Nordea 1 - Norwegian Short-Term Bond E NOK (LU0173797472)

218.44 +0.02 (+0.01%) NOK  |  May 20 2026
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LU0173797472 Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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Nordea 1 - Norwegian Bond E NOK Upgrade
Arctic Return R NOK Upgrade
DNB Kredittobligasjon A Upgrade
Alfred Berg Obligasjon C (NOK) Upgrade
Storebrand Norsk Kreditt IG 20 N Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (Since Inception) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_all
Latest Data Point: =YCP("M:LU0173797472", "historical_monthly_var_5_all")
Last 5 Data Points: =YCS("M:LU0173797472", "historical_monthly_var_5_all", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.