NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.4347
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.76% 2.25% 12.57% 24.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.93% 10.50% 13.68%
Negative volatility 5.61% 6.29% 8.86%
Sharpe 0.44 0.31 0.37
Sortino 0.78 0.52 0.56

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Nordic Equity AC Dis EUR 27.26% -10.19% 5.30% 1.90% 9.54% -0.76%
  Equity Nordic Countries 29.44% -11.36% 17.82% -0.74% 7.41% 5.53%

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