Arctic Nordic Equities I NOK (IE000Q9R2A78)
1185.90
-3.94
(-0.33%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 1162.76 |
| July 29, 2026 | 1158.33 |
| July 28, 2026 | 1170.70 |
| July 27, 2026 | 1165.25 |
| July 24, 2026 | 1154.64 |
| July 23, 2026 | 1135.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 1149.32 |
| July 21, 2026 | 1141.04 |
| July 20, 2026 | 1143.20 |
| July 17, 2026 | 1147.85 |
| July 16, 2026 | 1156.55 |
| July 15, 2026 | 1145.83 |
| July 14, 2026 | 1136.05 |
| July 13, 2026 | 1140.58 |
| July 10, 2026 | 1142.51 |
| July 09, 2026 | 1129.62 |
| July 08, 2026 | 1128.88 |
| July 07, 2026 | 1151.32 |
| July 06, 2026 | 1157.13 |
| July 03, 2026 | 1167.69 |
| July 02, 2026 | 1162.12 |
| July 01, 2026 | 1148.08 |
| June 30, 2026 | 1148.07 |
| June 29, 2026 | 1145.86 |
| June 26, 2026 | 1142.58 |
| June 25, 2026 | 1141.91 |
| June 24, 2026 | 1131.81 |
| June 23, 2026 | 1126.38 |
| June 22, 2026 | 1133.63 |
| June 19, 2026 | 1132.96 |
| June 18, 2026 | 1130.56 |
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
| DNB Norden B | 3978.85 |
| Delphi Nordic A | 56328.18 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2406.16 |
| Alfred Berg Nordic Gambak Inst. | 118.69 |
| Holberg Norden N | 1012.89 |
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. |