NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
45.5439
Daily change (%)
0.69%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -1.24% 7.08% 24.34% 29.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.21% 13.99% 18.44%
Negative volatility 3.61% 6.98% 12.04%
Sharpe 1.17 0.48 0.33
Sortino 2.99 0.96 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Nordic Equity Small Cap E EUR 27.10% -22.34% 9.65% 5.45% 17.49% -1.24%
  Equity Nordic Countries 29.44% -11.36% 17.82% -0.74% 7.41% 5.53%

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