Arctic Nordic Equities D NOK (IE00BZ7PX813)

1620.02 +18.65 (+1.16%) NOK  |  Oct 09 2026
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IE00BZ7PX813 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 1620.02
October 08, 2026 1601.37
October 07, 2026 1612.06
October 06, 2026 1631.54
October 05, 2026 1621.67
October 02, 2026 1632.88
October 01, 2026 1620.02
September 30, 2026 1649.67
September 29, 2026 1649.60
September 28, 2026 1640.80
September 25, 2026 1641.13
September 24, 2026 1636.61
September 23, 2026 1652.38
September 22, 2026 1665.94
September 21, 2026 1647.40
September 18, 2026 1640.03
September 17, 2026 1652.34
September 16, 2026 1635.49
September 15, 2026 1623.34
September 14, 2026 1613.20
September 11, 2026 1636.79
September 10, 2026 1640.75
September 09, 2026 1651.68
September 08, 2026 1665.53
September 07, 2026 1669.73
Date Value
September 04, 2026 1670.86
September 03, 2026 1665.47
September 02, 2026 1656.89
September 01, 2026 1664.35
August 31, 2026 1688.61
August 28, 2026 1700.14
August 27, 2026 1696.32
August 26, 2026 1702.00
August 25, 2026 1693.91
August 24, 2026 1676.64
August 21, 2026 1675.54
August 20, 2026 1660.79
August 19, 2026 1652.08
August 18, 2026 1651.90
August 17, 2026 1662.13
August 14, 2026 1672.36
August 13, 2026 1672.86
August 12, 2026 1668.46
August 11, 2026 1672.49
August 10, 2026 1675.60
August 07, 2026 1683.88
August 06, 2026 1677.49
August 05, 2026 1681.18
August 04, 2026 1679.00
July 31, 2026 1647.88

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:IE00BZ7PX813", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ7PX813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.