NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
149.1921
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.28% 21.76% 35.46% -5.89%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.22% 13.11% 14.24%
Negative volatility 7.49% 8.33% 9.95%
Sharpe 1.46 0.50 Neg
Sortino 2.78 0.79 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Emerging Sustainable Stars Equity AP Dis EUR -4.36% -24.16% 1.00% 12.87% 15.66% 10.28%
  Equity Focus - ESG (Emerging Markets) 4.81% -20.37% 3.16% 12.62% 14.65% 9.20%

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