Arctic Nordic Corporate Bond A NOK (IE00B3VBZH49)
2329.51
-0.14
(-0.01%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 2324.08 |
| August 17, 2026 | 2323.91 |
| August 14, 2026 | 2322.28 |
| August 13, 2026 | 2321.67 |
| August 12, 2026 | 2320.56 |
| August 11, 2026 | 2320.32 |
| August 10, 2026 | 2323.89 |
| August 07, 2026 | 2314.25 |
| August 06, 2026 | 2323.19 |
| August 05, 2026 | 2318.44 |
| August 04, 2026 | 2322.05 |
| July 31, 2026 | 2316.18 |
| July 30, 2026 | 2315.77 |
| July 29, 2026 | 2315.35 |
| July 28, 2026 | 2314.93 |
| July 27, 2026 | 2314.30 |
| July 24, 2026 | 2313.25 |
| July 23, 2026 | 2316.88 |
| July 22, 2026 | 2312.44 |
| Date | Value |
|---|---|
| July 21, 2026 | 2315.92 |
| July 20, 2026 | 2311.35 |
| July 17, 2026 | 2310.10 |
| July 16, 2026 | 2309.42 |
| July 15, 2026 | 2312.93 |
| July 14, 2026 | 2308.28 |
| July 13, 2026 | 2308.06 |
| July 10, 2026 | 2306.82 |
| July 09, 2026 | 2305.83 |
| July 08, 2026 | 2309.38 |
| July 07, 2026 | 2305.14 |
| July 06, 2026 | 2304.59 |
| July 03, 2026 | 2307.23 |
| July 02, 2026 | 2302.23 |
| July 01, 2026 | 2301.35 |
| June 30, 2026 | 2305.47 |
| June 29, 2026 | 2298.89 |
| June 26, 2026 | 2297.42 |
| June 25, 2026 | 2293.38 |
| June 24, 2026 | 2296.29 |
| June 23, 2026 | 2295.78 |
| June 22, 2026 | 2295.00 |
| June 19, 2026 | 2293.54 |
| June 18, 2026 | 2293.12 |
| June 17, 2026 | 2296.69 |
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 | 206.43 |
| Alfred Berg Nordic High Yield Restricted D - R | 141.35 |
| Holberg Kreditt B | 112.96 |
| SB Nordic High Yield C | 1053.78 |
| FIRST High Yield B | 1141.11 |
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. |