NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
23.891
Daily change (%)
-0.30%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.15% 6.80% 20.32% 31.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 5.50% 8.23% 10.23%
Negative volatility 3.55% 5.62% 6.66%
Sharpe 0.21 0.30 0.40
Sortino 0.32 0.43 0.62

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Stable Equity Euro Hdg E EUR 19.72% -8.12% 7.87% 3.44% 7.16% 4.15%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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