Arctic Nordic Equities D NOK (IE00BZ7PX813)

1693.91 +17.27 (+1.03%) NOK  |  Aug 25 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
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
July 30, 2026 1664.48
July 29, 2026 1658.20
July 28, 2026 1675.95
July 27, 2026 1668.19
July 24, 2026 1653.13
July 23, 2026 1625.98
July 22, 2026 1645.61
July 21, 2026 1633.79
Date Value
July 20, 2026 1636.93
July 17, 2026 1643.72
July 16, 2026 1656.24
July 15, 2026 1640.92
July 14, 2026 1626.97
July 13, 2026 1633.50
July 10, 2026 1636.40
July 09, 2026 1617.98
July 08, 2026 1616.96
July 07, 2026 1649.15
July 06, 2026 1657.52
July 03, 2026 1672.79
July 02, 2026 1664.85
July 01, 2026 1644.78
June 30, 2026 1644.81
June 29, 2026 1641.70
June 26, 2026 1637.12
June 25, 2026 1636.21
June 24, 2026 1621.79
June 23, 2026 1614.04
June 22, 2026 1624.48
June 19, 2026 1623.65
June 18, 2026 1620.25
June 17, 2026 1615.28
June 16, 2026 1609.30

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 1628.59
C WorldWide Nordic 2A 3942.18
Nordea 1 Nordic Stainable Stars Equity BP NOK 2340.02
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
SEB Nordic Future Opportunity Fund C (NOK) 472.54

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.