NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
78.1358
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.07% 19.64% 35.03% 46.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.09% 10.25% 10.81%
Negative volatility 5.61% 6.17% 6.72%
Sharpe 1.87 0.59 0.63
Sortino 3.69 0.98 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Emerging Markets Equity E EUR 14.74% -1.62% 4.63% 4.73% 18.23% 9.07%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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