Arctic Nordic Investment Grade B NOK (IE00B3ZMKN41)

1634.65 +0.09 (+0.01%) NOK  |  Aug 26 2026
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IE00B3ZMKN41 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 1634.65
August 25, 2026 1634.56
August 24, 2026 1633.43
August 21, 2026 1633.93
August 20, 2026 1632.89
August 19, 2026 1631.47
August 18, 2026 1630.89
August 17, 2026 1632.76
August 14, 2026 1632.84
August 13, 2026 1634.28
August 12, 2026 1632.81
August 11, 2026 1632.04
August 10, 2026 1630.98
August 07, 2026 1630.08
August 06, 2026 1629.29
August 05, 2026 1628.99
August 04, 2026 1628.54
July 31, 2026 1624.79
July 30, 2026 1625.85
July 29, 2026 1626.43
July 28, 2026 1627.12
July 27, 2026 1626.22
July 24, 2026 1623.43
July 23, 2026 1623.03
July 22, 2026 1624.43
Date Value
July 21, 2026 1624.94
July 20, 2026 1626.27
July 17, 2026 1626.70
July 16, 2026 1625.04
July 15, 2026 1624.80
July 14, 2026 1624.10
July 13, 2026 1626.07
July 10, 2026 1625.41
July 09, 2026 1622.38
July 08, 2026 1622.15
July 07, 2026 1624.83
July 06, 2026 1626.00
July 03, 2026 1624.40
July 02, 2026 1624.63
July 01, 2026 1625.55
June 30, 2026 1626.79
June 29, 2026 1626.71
June 26, 2026 1625.79
June 25, 2026 1625.54
June 24, 2026 1624.41
June 23, 2026 1622.85
June 22, 2026 1621.28
June 19, 2026 1619.70
June 18, 2026 1621.77
June 17, 2026 1622.06

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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Holberg Obligasjon Norden A 104.81
Carnegie Corporate Bond Class 3 NOK hedged 166.89
Norron Nordic Sust Corporate Bond HRC NOK Cap 132.00
Danske Invest SICAV Nordic Invst Gr Cp Bd I-NOKH 128.45
DNB Obligasjon Norden B 1047.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3ZMKN41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3ZMKN41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.