Arctic Nordic Equities A SEK (IE00BFXR7L26)

1550.07 +11.24 (+0.73%) SEK  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 1497.45
July 29, 2026 1499.39
July 28, 2026 1508.43
July 27, 2026 1510.05
July 24, 2026 1507.86
July 23, 2026 1483.18
July 22, 2026 1495.75
July 21, 2026 1480.19
July 20, 2026 1474.03
July 17, 2026 1479.06
July 16, 2026 1484.66
July 15, 2026 1465.58
July 14, 2026 1458.05
July 13, 2026 1457.88
July 10, 2026 1453.82
July 09, 2026 1446.83

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 1088.77
SEB Nordenfond utd 35.66
Nordea 1 Nordic Stainable Stars Equity BI SEK 2545.11
Fidelity Funds - Nordic Y-SEK 23.15
SEB Nordic Future Opportunity Fund UC (SEK) 167.28

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.