NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
97.0315
Daily change (%)
1.21%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.29% 21.38% 41.03% 57.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.11% 10.26% 10.83%
Negative volatility 5.41% 5.95% 6.51%
Sharpe 2.00 0.73 0.77
Sortino 4.11 1.27 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Emerging Markets Equity BC EUR 16.44% -0.19% 6.15% 6.27% 19.96% 9.29%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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