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Nordea 1 Asia ex Japan Equity E $ LU0173768614
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 39.7118
- Daily change (%)
- 0.70%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.45% | 18.90% | 35.16% | 8.26% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.90% | 13.28% | 13.69% |
| Negative volatility | 9.11% | 8.33% | 9.07% |
| 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 $ | 3.40% | -15.66% | -2.48% | 18.23% | 11.82% | 10.45% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |