Arctic Nordic Corporate Bond R NOK (IE000XEWRGB5)

1351.19 -0.12 (-0.01%) NOK  |  Aug 26 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
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
July 28, 2026 1342.47
July 27, 2026 1342.09
July 24, 2026 1341.43
July 23, 2026 1343.79
July 22, 2026 1340.99
Date Value
July 21, 2026 1343.24
July 20, 2026 1340.31
July 17, 2026 1339.53
July 16, 2026 1339.12
July 15, 2026 1341.43
July 14, 2026 1338.50
July 13, 2026 1338.36
July 10, 2026 1337.58
July 09, 2026 1336.98
July 08, 2026 1339.34
July 07, 2026 1336.61
July 06, 2026 1336.28
July 03, 2026 1338.01
July 02, 2026 1334.81
July 01, 2026 1334.31
June 30, 2026 1336.95
June 29, 2026 1332.73
June 26, 2026 1331.80
June 25, 2026 1329.22
June 24, 2026 1331.13
June 23, 2026 1330.81
June 22, 2026 1330.34
June 19, 2026 1329.42
June 18, 2026 1329.16
June 17, 2026 1331.50

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 239.05
DNB Fund - Nordic High Yield A (ACC) NOK 1546.11
Carnegie High Yield Class 3 NOK 126.69
Mandatum Nordic High Yield Total Return BNOKH cap 1069.56
FIRST High Yield N 1139.14

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.