NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
26.2774
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.26% 7.60% 23.06% 36.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.50% 8.23% 10.22%
Negative volatility 3.42% 5.49% 6.54%
Sharpe 0.35 0.39 0.48
Sortino 0.56 0.58 0.74

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Stable Equity Euro Hdg BP EUR 20.59% -7.42% 8.68% 4.23% 7.97% 4.26%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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