NAV

Periodicity
Daily
Currency
Norwegian Krone
Last update
2/19/2026
NAV
6,979.3799
Daily change (%)
0.16%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.32% 10.76% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.01% 0.00% 0.00%
Negative volatility 4.19% 0.00% 0.00%
Sharpe 1.54 - -
Sortino 2.58 - -

Annual performance (Euro)

  2023 2024 2025 2026
  BNP Paribas Nordic Small Cap Clas NOK 0.00% 0.00% 15.00% 16.32% 15.92% 1.32%

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