NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
99.3432
Daily change (%)
1.22%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.33% 21.65% 41.96% 58.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.12% 10.26% 10.84%
Negative volatility 5.38% 5.92% 6.49%
Sharpe 2.02 0.76 0.79
Sortino 4.18 1.31 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Emerging Markets Equity BI EUR 16.69% 0.01% 6.38% 6.49% 20.22% 9.33%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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