NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
116.8922
Daily change (%)
0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.28% 21.72% 41.97% 58.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.05% 10.24% 10.84%
Negative volatility 5.34% 5.90% 6.49%
Sharpe 2.03 0.76 0.79
Sortino 4.20 1.32 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Emerging Markets Equity BI $ 16.65% 0.03% 6.29% 6.57% 20.21% 9.28%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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