NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
334.5157
Daily change (%)
0.55%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.49% -3.94% 40.40% 43.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.36% 14.22% 16.89%
Negative volatility 14.31% 8.99% 11.00%
Sharpe Neg 0.71 0.48
Sortino Neg 1.12 0.73

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Opportunity E EUR 31.41% -24.43% 24.17% 22.85% -1.27% 1.49%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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