NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
150.2406
Daily change (%)
-1.26%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.87% 10.16% 11.61% -38.17%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.93% 24.52% 27.11%
Negative volatility 11.10% 14.67% 18.35%
Sharpe 1.03 0.09 Neg
Sortino 1.94 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Chinese Equity E $ -13.71% -27.84% -20.56% 21.34% 17.18% 6.87%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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