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Nordea 1 Asia ex Japan Equity AP Dis $ LU0255613761
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 37.7045
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.57% | 19.78% | 38.20% | 12.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.91% | 13.28% | 13.70% |
| Negative volatility | 9.01% | 8.21% | 8.96% |
| Sharpe | 1.08 | 0.54 | 0.16 |
| Sortino | 1.91 | 0.88 | 0.25 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Nordea 1 Asia ex Japan Equity AP Dis $ | 4.18% | -15.01% | -1.75% | 19.11% | 12.66% | 10.57% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |