NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
114.1721
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.24% 21.45% 41.04% 57.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.05% 10.24% 10.84%
Negative volatility 5.37% 5.93% 6.52%
Sharpe 2.01 0.74 0.77
Sortino 4.13 1.27 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Stable Emerging Markets Equity BC $ 16.40% -0.18% 6.06% 6.34% 19.94% 9.24%
  Equity World (Emerging Markets) - Large & Mid Cap Value 12.43% -9.76% 10.98% 12.41% 18.04% 12.44%

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