NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.7499
Daily change (%)
1.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.52% 18.84% 35.15% 8.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 15.94% 13.31% 13.69%
Negative volatility 9.12% 8.34% 9.06%
Sharpe 1.04 0.49 0.11
Sortino 1.81 0.78 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Asia ex Japan Equity E EUR 3.35% -15.69% -2.43% 18.20% 11.81% 10.52%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value 10.86% -5.44% 7.84% 13.05% 15.56% 12.59%

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