Arctic Nordic Equities A SEK (IE00BFXR7L26)

1562.14 +12.61 (+0.81%) SEK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1442.44
July 07, 2026 1467.04
July 06, 2026 1466.61
July 03, 2026 1476.81
July 02, 2026 1471.75
July 01, 2026 1451.56
June 30, 2026 1449.16
June 29, 2026 1444.27
June 26, 2026 1442.04
June 25, 2026 1452.23
June 24, 2026 1444.94
June 23, 2026 1443.90
June 22, 2026 1449.48
June 19, 2026 1443.95
June 18, 2026 1435.02
June 17, 2026 1436.15

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 1103.48
SEB Nordenfond utd 35.72
Nordea 1 Nordic Stainable Stars Equity BI SEK 2598.47
Fidelity Funds - Nordic Y-SEK 22.48
SEB Nordic Future Opportunity Fund UC (SEK) 170.12

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.