Arctic Nordic Equities C NOK (IE00BXC44L92)

2645.77 +27.06 (+1.03%) NOK  |  Sep 17 2026
More

IE00BXC44L92 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
September 17, 2026 2645.77
September 16, 2026 2618.71
September 15, 2026 2599.19
September 14, 2026 2582.89
September 11, 2026 2620.44
September 10, 2026 2626.70
September 09, 2026 2644.12
September 08, 2026 2666.23
September 07, 2026 2672.87
September 04, 2026 2674.46
September 03, 2026 2665.76
September 02, 2026 2651.97
September 01, 2026 2663.82
August 31, 2026 2702.58
August 28, 2026 2720.81
August 27, 2026 2714.62
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Nordic Equity Fund BP NOK 1557.71
C WorldWide Nordic 2A 3727.44
Nordea 1 Nordic Stainable Stars Equity BP NOK 2221.25
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2268.40
SEB Nordic Future Opportunity Fund C (NOK) 454.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.