NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
55.5084
Daily change (%)
0.70%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.07% 8.32% 28.71% 37.02%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.21% 14.00% 18.46%
Negative volatility 3.43% 6.80% 11.89%
Sharpe 1.30 0.56 0.39
Sortino 3.48 1.16 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Nordic Equity Small Cap BC EUR 28.58% -21.45% 10.92% 6.67% 18.85% -1.07%
  Equity Nordic Countries 29.44% -11.36% 17.82% -0.74% 7.41% 5.53%

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