NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
682.5034
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.06% 0.02% 7.61% 9.49%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.26% 12.39% 14.88%
Negative volatility 7.03% 7.99% 10.24%
Sharpe Neg 0.08 0.15
Sortino Neg 0.12 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Eur. Small and Mid Cap Sustainable Stars Eq. AP Dis EUR 24.21% -19.54% 1.50% 6.72% 3.66% 2.06%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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