Arctic Nordic Corporate Bond A NOK (IE00B3VBZH49)
2332.77
+0.53
(+0.02%)
NOK |
Oct 28 2026
IE00B3VBZH49 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 28, 2026 | 2332.77 |
| October 27, 2026 | 2332.24 |
| October 23, 2026 | 2336.76 |
| October 22, 2026 | 2342.39 |
| October 21, 2026 | 2339.64 |
| October 20, 2026 | 2335.91 |
| October 19, 2026 | 2345.64 |
| October 16, 2026 | 2340.46 |
| October 15, 2026 | 2340.43 |
| October 14, 2026 | 2340.33 |
| October 13, 2026 | 2340.14 |
| October 12, 2026 | 2344.05 |
| October 09, 2026 | 2334.26 |
| October 08, 2026 | 2338.61 |
| October 07, 2026 | 2339.93 |
| October 06, 2026 | 2339.50 |
| October 05, 2026 | 2339.06 |
| October 02, 2026 | 2340.17 |
| October 01, 2026 | 2341.38 |
| September 30, 2026 | 2336.96 |
| September 29, 2026 | 2343.63 |
| September 28, 2026 | 2339.87 |
| September 25, 2026 | 2339.04 |
| September 24, 2026 | 2338.93 |
| September 23, 2026 | 2334.77 |
| Date | Value |
|---|---|
| September 22, 2026 | 2338.99 |
| September 21, 2026 | 2338.86 |
| September 18, 2026 | 2337.65 |
| September 17, 2026 | 2341.64 |
| September 16, 2026 | 2336.95 |
| September 15, 2026 | 2336.63 |
| September 14, 2026 | 2340.56 |
| September 11, 2026 | 2335.80 |
| September 10, 2026 | 2335.95 |
| September 09, 2026 | 2336.31 |
| September 08, 2026 | 2331.52 |
| September 07, 2026 | 2330.98 |
| September 04, 2026 | 2334.10 |
| September 03, 2026 | 2334.14 |
| September 02, 2026 | 2337.15 |
| September 01, 2026 | 2332.80 |
| August 31, 2026 | 2331.97 |
| August 28, 2026 | 2334.56 |
| August 27, 2026 | 2329.84 |
| August 26, 2026 | 2329.51 |
| August 25, 2026 | 2329.65 |
| August 24, 2026 | 2329.04 |
| August 21, 2026 | 2327.68 |
| August 20, 2026 | 2327.21 |
| August 19, 2026 | 2326.62 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storm Fund II - Storm Bond Fund IC NOK | 207.05 |
| Alfred Berg Nordic High Yield Restricted D - R | 140.01 |
| Holberg Kreditt B | 112.14 |
| SB Nordic High Yield C | 1055.52 |
| FIRST High Yield B | 1133.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3VBZH49", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3VBZH49", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |