NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
20.6644
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.70% -0.51% 6.57% 9.68%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.35% 6.32% 6.45%
Negative volatility 4.01% 4.82% 4.61%
Sharpe Neg Neg 0.03
Sortino Neg Neg 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Return BI EUR 11.70% -8.06% 2.60% 2.63% 0.95% 0.70%
  Total Return (Medium Volatility) 8.51% -7.01% 7.42% 10.47% 2.14% 1.46%

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