Arctic Nordic Equities A SEK (IE00BFXR7L26)

1524.35 +21.38 (+1.42%) SEK  |  Oct 09 2026
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IE00BFXR7L26 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 1524.35
October 08, 2026 1502.97
October 07, 2026 1515.98
October 06, 2026 1535.10
October 05, 2026 1527.54
October 02, 2026 1533.30
October 01, 2026 1521.51
September 30, 2026 1545.25
September 29, 2026 1545.78
September 28, 2026 1541.96
September 25, 2026 1540.27
September 24, 2026 1537.59
September 23, 2026 1553.33
September 22, 2026 1561.79
September 21, 2026 1545.33
September 18, 2026 1542.32
September 17, 2026 1550.07
September 16, 2026 1538.83
September 15, 2026 1529.60
September 14, 2026 1517.95
September 11, 2026 1538.41
September 10, 2026 1541.34
September 09, 2026 1550.51
September 08, 2026 1556.94
September 07, 2026 1554.72
Date Value
September 04, 2026 1547.83
September 03, 2026 1537.16
September 02, 2026 1540.04
September 01, 2026 1544.05
August 31, 2026 1557.46
August 28, 2026 1566.72
August 27, 2026 1557.93
August 26, 2026 1562.14
August 25, 2026 1549.53
August 24, 2026 1539.23
August 21, 2026 1535.14
August 20, 2026 1516.46
August 19, 2026 1504.09
August 18, 2026 1505.50
August 17, 2026 1509.97
August 14, 2026 1516.40
August 13, 2026 1514.54
August 12, 2026 1515.57
August 11, 2026 1508.89
August 10, 2026 1507.43
August 07, 2026 1509.41
August 06, 2026 1504.15
August 05, 2026 1505.60
August 04, 2026 1507.55
July 31, 2026 1489.45

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 AP SEK 1072.55
SEB Nordenfond utd 34.88
Nordea 1 Nordic Stainable Stars Equity BI SEK 2528.95
Fidelity Funds - Nordic Y-SEK 22.98
SEB Nordic Future Opportunity Fund UC (SEK) 166.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFXR7L26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFXR7L26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.