Arctic Nordic Corporate Bond R NOK (IE000XEWRGB5)

1357.23 +0.27 (+0.02%) NOK  |  Oct 07 2026
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IE000XEWRGB5 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 07, 2026 1357.23
October 06, 2026 1356.96
October 05, 2026 1356.70
October 02, 2026 1357.42
October 01, 2026 1358.24
September 30, 2026 1355.40
September 29, 2026 1359.71
September 28, 2026 1357.31
September 25, 2026 1356.79
September 24, 2026 1356.74
September 23, 2026 1354.07
September 22, 2026 1356.80
September 21, 2026 1356.74
September 18, 2026 1355.97
September 17, 2026 1358.56
September 16, 2026 1355.58
September 15, 2026 1355.39
September 14, 2026 1357.94
September 11, 2026 1354.89
September 10, 2026 1355.00
September 09, 2026 1355.30
September 08, 2026 1352.23
September 07, 2026 1351.90
September 04, 2026 1353.94
September 03, 2026 1353.99
Date Value
September 02, 2026 1355.99
September 01, 2026 1353.20
August 31, 2026 1352.68
August 28, 2026 1354.38
August 27, 2026 1351.35
August 26, 2026 1351.19
August 25, 2026 1351.31
August 24, 2026 1350.93
August 21, 2026 1350.10
August 20, 2026 1349.80
August 19, 2026 1349.48
August 18, 2026 1347.86
August 17, 2026 1347.77
August 14, 2026 1346.75
August 13, 2026 1346.37
August 12, 2026 1345.73
August 11, 2026 1345.58
August 10, 2026 1347.91
August 07, 2026 1341.75
August 06, 2026 1347.55
August 05, 2026 1344.53
August 04, 2026 1346.88
July 31, 2026 1343.18
July 30, 2026 1342.93
July 29, 2026 1342.72

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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Median

Net Asset Value Benchmarks

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Storm Fund II - Storm Bond Fund NC NOK 239.61
DNB Fund - Nordic High Yield A (ACC) NOK 1544.83
Carnegie High Yield Class 3 NOK 126.99
Mandatum Nordic High Yield Total Return BNOKH cap 1065.15
FIRST High Yield N 1140.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XEWRGB5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XEWRGB5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.