NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.2451
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.59% -0.94% 15.07% 41.29%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.66% 8.45% 10.10%
Negative volatility 8.08% 6.12% 6.11%
Sharpe Neg 0.11 0.53
Sortino Neg 0.16 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Stable Equity E EUR 27.23% -2.57% 6.94% 8.55% -1.38% 4.59%
  Equity World (Developed Markets) - Large & Mid Cap Value 32.11% 0.36% 8.60% 19.76% 7.23% 6.21%

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