NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
126.5347
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.67% -5.96% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.99% 0.00% 0.00%
Negative volatility 14.53% 0.00% 0.00%
Sharpe Neg - -
Sortino Neg - -

Annual performance (Euro)

  2023 2024 2025 2026
  Nordea 1 Alpha 15 MA HBN $ - - -7.80% 2.27% -7.60% 1.67%
  Total Return Usd Hedged - - 2.51% 12.34% -5.38% 1.94%

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