Arctic Nordic Equities C NOK (IE00BXC44L92)

2723.63 +13.01 (+0.48%) NOK  |  Aug 26 2026
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IE00BXC44L92 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 2723.63
August 25, 2026 2710.62
August 24, 2026 2682.91
August 21, 2026 2680.93
August 20, 2026 2657.26
August 19, 2026 2643.24
August 18, 2026 2642.89
August 17, 2026 2659.18
August 14, 2026 2675.33
August 13, 2026 2676.05
August 12, 2026 2668.94
August 11, 2026 2675.31
August 10, 2026 2680.22
August 07, 2026 2693.24
August 06, 2026 2682.95
August 05, 2026 2688.76
August 04, 2026 2685.22
July 31, 2026 2635.15
July 30, 2026 2661.64
July 29, 2026 2651.51
July 28, 2026 2679.82
July 27, 2026 2667.35
July 24, 2026 2643.05
July 23, 2026 2599.57
July 22, 2026 2630.89
Date Value
July 21, 2026 2611.92
July 20, 2026 2616.86
July 17, 2026 2627.50
July 16, 2026 2647.43
July 15, 2026 2622.88
July 14, 2026 2600.51
July 13, 2026 2610.88
July 10, 2026 2615.29
July 09, 2026 2585.78
July 08, 2026 2584.09
July 07, 2026 2635.46
July 06, 2026 2648.76
July 03, 2026 2672.94
July 02, 2026 2660.18
July 01, 2026 2628.04
June 30, 2026 2628.01
June 29, 2026 2622.97
June 26, 2026 2615.44
June 25, 2026 2613.91
June 24, 2026 2590.81
June 23, 2026 2578.37
June 22, 2026 2594.97
June 19, 2026 2593.43
June 18, 2026 2587.93
June 17, 2026 2579.91

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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Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund BP NOK 1618.01
C WorldWide Nordic 2A 3905.54
Nordea 1 Nordic Stainable Stars Equity BP NOK 2325.42
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
SEB Nordic Future Opportunity Fund C (NOK) 472.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BXC44L92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BXC44L92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.