NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
265.5996
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.79% 2.38% 13.57% 29.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.13% 12.84% 15.68%
Negative volatility 8.99% 9.12% 10.93%
Sharpe Neg Neg 0.23
Sortino Neg Neg 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Nordea 1 Global Real Estate BI $ 42.61% -22.43% 6.38% 8.66% -3.62% 8.79%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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