Arctic Norwegian Value Creation D NOK (IE00BZ7PX706)
2763.77
-16.24
(-0.58%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2763.77 |
| October 06, 2026 | 2780.01 |
| October 05, 2026 | 2793.98 |
| October 02, 2026 | 2803.19 |
| October 01, 2026 | 2781.88 |
| September 30, 2026 | 2815.80 |
| September 29, 2026 | 2807.94 |
| September 28, 2026 | 2822.06 |
| September 25, 2026 | 2824.13 |
| September 24, 2026 | 2828.59 |
| September 23, 2026 | 2848.07 |
| September 22, 2026 | 2853.81 |
| September 21, 2026 | 2856.99 |
| September 18, 2026 | 2853.68 |
| September 17, 2026 | 2882.63 |
| September 16, 2026 | 2854.94 |
| September 15, 2026 | 2843.39 |
| September 14, 2026 | 2841.39 |
| September 11, 2026 | 2858.44 |
| September 10, 2026 | 2855.46 |
| September 09, 2026 | 2878.67 |
| September 08, 2026 | 2880.25 |
| September 07, 2026 | 2874.30 |
| September 04, 2026 | 2885.72 |
| September 03, 2026 | 2872.32 |
| Date | Value |
|---|---|
| September 02, 2026 | 2872.24 |
| September 01, 2026 | 2877.64 |
| August 31, 2026 | 2896.89 |
| August 28, 2026 | 2893.74 |
| August 27, 2026 | 2875.58 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
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. |