Arctic Nordic Corporate Bond A NOK (IE00B3VBZH49)
2339.93
+0.43
(+0.02%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Storm Fund II - Storm Bond Fund IC NOK | 206.78 |
| Alfred Berg Nordic High Yield Restricted D - R | 141.41 |
| Holberg Kreditt B | 113.15 |
| SB Nordic High Yield C | 1055.17 |
| FIRST High Yield B | 1143.03 |
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. |