NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
237.8488
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.68% 1.59% 10.98% 24.74%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.12% 12.83% 15.67%
Negative volatility 9.11% 9.24% 11.04%
Sharpe Neg Neg 0.18
Sortino Neg Neg 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Real Estate BP $ 41.54% -23.01% 5.57% 7.83% -4.36% 8.68%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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