Arctic Nordic Equities C NOK (IE00BXC44L92)

2595.58 +29.94 (+1.17%) NOK  |  Oct 09 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
October 09, 2026 2595.58
October 08, 2026 2565.64
October 07, 2026 2582.68
October 06, 2026 2613.82
October 05, 2026 2597.94
October 02, 2026 2615.69
October 01, 2026 2595.01
September 30, 2026 2642.43
September 29, 2026 2642.25
September 28, 2026 2628.08
September 25, 2026 2628.39
September 24, 2026 2621.09
September 23, 2026 2646.26
September 22, 2026 2667.90
September 21, 2026 2638.14
September 18, 2026 2626.13
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
Date Value
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
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

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 1530.18
C WorldWide Nordic 2A 3703.26
Nordea 1 Nordic Stainable Stars Equity BP NOK 2199.65
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
SEB Nordic Future Opportunity Fund C (NOK) 451.79

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.