NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
115.2093
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.97% 1.63% 10.62% 0.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.74% 5.72% 6.85%
Negative volatility 3.45% 3.91% 5.05%
Sharpe Neg 0.01 Neg
Sortino Neg 0.01 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Balanced Income BP EUR 2.13% -14.15% 6.58% 3.33% 1.30% 1.97%
  Total Return Bond 2.13% -8.77% 2.71% 4.67% -3.26% 1.07%

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