Norden PVC EUR (FR0014019B65)

1019.59 +15.42 (+1.54%) EUR  |  Oct 09 2026
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FR0014019B65 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 1019.59
October 08, 2026 1004.17
October 07, 2026 1010.55
October 06, 2026 1014.73
October 05, 2026 1006.72
October 02, 2026 1003.44
October 01, 2026 997.44
September 30, 2026 1006.65
September 29, 2026 1010.46
September 28, 2026 1011.54
September 25, 2026 1016.69
September 24, 2026 1010.91
September 23, 2026 1023.97
September 22, 2026 1028.52
September 21, 2026 1023.47
September 18, 2026 1017.92
September 17, 2026 1029.48
September 16, 2026 1017.65
September 15, 2026 1012.84
September 14, 2026 1013.90
September 11, 2026 1023.47
September 10, 2026 1023.61
September 09, 2026 1034.21
September 08, 2026 1044.66
September 07, 2026 1045.07
Date Value
September 04, 2026 1046.62
September 03, 2026 1048.58
September 02, 2026 1040.20
September 01, 2026 1042.82
August 31, 2026 1051.22
August 28, 2026 1062.25
August 27, 2026 1058.84
August 26, 2026 1062.55
August 25, 2026 1064.44
August 24, 2026 1050.79
August 21, 2026 1051.18
August 20, 2026 1038.49
August 19, 2026 1037.93
August 18, 2026 1036.89
August 17, 2026 1043.74
August 14, 2026 1048.41
August 13, 2026 1044.49
August 12, 2026 1042.57
August 11, 2026 1042.56
August 10, 2026 1043.56
August 07, 2026 1044.34
August 06, 2026 1039.98
August 05, 2026 1041.03
August 04, 2026 1043.03
August 03, 2026 1032.92

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund E EUR 121.00
Stefnir - Scandinavian Fund - ESG hs. 201.92
DNB Fund - Nordic Equities D1 (ACC) EUR 258.14
Nordea 1 Nordic Stainable Stars Equity E EUR 187.95
Arctic Nordic Equities B EUR 2858.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014019B65", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014019B65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.