Arctic Norwegian Value Creation D NOK (IE00BZ7PX706)
2874.70
+10.44
(+0.36%)
NOK |
Aug 26 2026
IE00BZ7PX706 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2874.70 |
| August 25, 2026 | 2864.26 |
| August 24, 2026 | 2844.65 |
| August 21, 2026 | 2849.85 |
| August 20, 2026 | 2826.68 |
| August 19, 2026 | 2821.31 |
| August 18, 2026 | 2837.77 |
| August 17, 2026 | 2863.98 |
| August 14, 2026 | 2876.11 |
| August 13, 2026 | 2841.93 |
| August 12, 2026 | 2829.11 |
| August 11, 2026 | 2815.81 |
| August 10, 2026 | 2789.46 |
| August 07, 2026 | 2794.22 |
| August 06, 2026 | 2788.79 |
| August 05, 2026 | 2786.86 |
| August 04, 2026 | 2778.62 |
| July 31, 2026 | 2758.59 |
| July 30, 2026 | 2763.45 |
| July 29, 2026 | 2744.58 |
| July 28, 2026 | 2746.77 |
| July 27, 2026 | 2732.89 |
| July 24, 2026 | 2731.49 |
| July 23, 2026 | 2747.59 |
| July 22, 2026 | 2750.90 |
| Date | Value |
|---|---|
| July 21, 2026 | 2728.51 |
| July 20, 2026 | 2711.14 |
| July 17, 2026 | 2719.44 |
| July 16, 2026 | 2704.33 |
| July 15, 2026 | 2696.93 |
| July 14, 2026 | 2687.54 |
| July 13, 2026 | 2677.41 |
| July 10, 2026 | 2671.13 |
| July 09, 2026 | 2683.89 |
| July 08, 2026 | 2706.10 |
| July 07, 2026 | 2713.65 |
| July 06, 2026 | 2710.89 |
| July 03, 2026 | 2723.81 |
| July 02, 2026 | 2705.04 |
| July 01, 2026 | 2665.43 |
| June 30, 2026 | 2658.10 |
| June 29, 2026 | 2648.59 |
| June 26, 2026 | 2637.63 |
| June 25, 2026 | 2659.45 |
| June 24, 2026 | 2648.58 |
| June 23, 2026 | 2655.13 |
| June 22, 2026 | 2665.31 |
| June 19, 2026 | 2677.78 |
| June 18, 2026 | 2650.93 |
| June 17, 2026 | 2665.54 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2305.00 |
| Pareto Aksje Norge A | 15879.54 |
| KLP AksjeNorge Indeks S | 6441.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ7PX706", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ7PX706", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |