NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
181.2385
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.94% 4.42% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 1.68% 0.00% 0.00%
Negative volatility 1.03% 0.00% 0.00%
Sharpe 1.48 - -
Sortino 2.42 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Nordea 1 European Financial Debt MP Dis EUR - - 9.55% 11.01% 4.61% 0.94%
  Bond Euro (EUR) - Corporate - - 8.35% 4.61% 3.05% 1.14%

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