Arctic Nordic Equities I NOK (IE000Q9R2A78)
1133.90
+13.08
(+1.17%)
NOK |
Oct 09 2026
IE000Q9R2A78 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 09, 2026 | 1133.90 |
| October 08, 2026 | 1120.82 |
| October 07, 2026 | 1128.27 |
| October 06, 2026 | 1141.87 |
| October 05, 2026 | 1134.93 |
| October 02, 2026 | 1142.68 |
| October 01, 2026 | 1133.65 |
| September 30, 2026 | 1154.37 |
| September 29, 2026 | 1154.29 |
| September 28, 2026 | 1148.10 |
| September 25, 2026 | 1148.23 |
| September 24, 2026 | 1145.04 |
| September 23, 2026 | 1156.04 |
| September 22, 2026 | 1165.49 |
| September 21, 2026 | 1152.49 |
| September 18, 2026 | 1147.24 |
| September 17, 2026 | 1155.83 |
| September 16, 2026 | 1144.00 |
| September 15, 2026 | 1135.48 |
| September 14, 2026 | 1128.35 |
| September 11, 2026 | 1144.76 |
| September 10, 2026 | 1147.49 |
| September 09, 2026 | 1155.11 |
| September 08, 2026 | 1164.76 |
| September 07, 2026 | 1167.67 |
| Date | Value |
|---|---|
| September 04, 2026 | 1168.36 |
| September 03, 2026 | 1164.56 |
| September 02, 2026 | 1158.53 |
| September 01, 2026 | 1163.71 |
| August 31, 2026 | 1180.64 |
| August 28, 2026 | 1188.61 |
| August 27, 2026 | 1185.90 |
| August 26, 2026 | 1189.84 |
| August 25, 2026 | 1184.15 |
| August 24, 2026 | 1172.05 |
| August 21, 2026 | 1171.18 |
| August 20, 2026 | 1160.84 |
| August 19, 2026 | 1154.72 |
| August 18, 2026 | 1154.57 |
| August 17, 2026 | 1161.68 |
| August 14, 2026 | 1168.74 |
| August 13, 2026 | 1169.05 |
| August 12, 2026 | 1165.95 |
| August 11, 2026 | 1168.73 |
| August 10, 2026 | 1170.87 |
| August 07, 2026 | 1176.56 |
| August 06, 2026 | 1172.07 |
| August 05, 2026 | 1174.61 |
| August 04, 2026 | 1173.06 |
| July 31, 2026 | 1151.19 |
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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Median
Net Asset Value Benchmarks
| DNB Norden B | 3844.92 |
| Delphi Nordic A | 53539.64 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2310.95 |
| Alfred Berg Nordic Gambak Inst. | 114.95 |
| Holberg Norden N | 980.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000Q9R2A78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000Q9R2A78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |