Arctic Return I NOK (IE00B40J7B48)
1738.80
+0.28
(+0.02%)
NOK |
Aug 26 2026
IE00B40J7B48 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 | 1738.80 |
| August 25, 2026 | 1738.52 |
| August 24, 2026 | 1738.37 |
| August 21, 2026 | 1737.80 |
| August 20, 2026 | 1737.53 |
| August 19, 2026 | 1737.25 |
| August 18, 2026 | 1736.99 |
| August 17, 2026 | 1736.83 |
| August 14, 2026 | 1736.19 |
| August 13, 2026 | 1735.89 |
| August 12, 2026 | 1735.61 |
| August 11, 2026 | 1735.36 |
| August 10, 2026 | 1735.13 |
| August 07, 2026 | 1734.33 |
| August 06, 2026 | 1734.05 |
| August 05, 2026 | 1733.82 |
| August 04, 2026 | 1733.52 |
| July 31, 2026 | 1732.39 |
| July 30, 2026 | 1732.18 |
| July 29, 2026 | 1732.06 |
| July 28, 2026 | 1731.85 |
| July 27, 2026 | 1731.64 |
| July 24, 2026 | 1730.85 |
| July 23, 2026 | 1730.64 |
| July 22, 2026 | 1730.55 |
| Date | Value |
|---|---|
| July 21, 2026 | 1730.38 |
| July 20, 2026 | 1730.17 |
| July 17, 2026 | 1729.41 |
| July 16, 2026 | 1729.17 |
| July 15, 2026 | 1728.96 |
| July 14, 2026 | 1728.69 |
| July 13, 2026 | 1728.58 |
| July 10, 2026 | 1727.74 |
| July 09, 2026 | 1727.33 |
| July 08, 2026 | 1727.13 |
| July 07, 2026 | 1726.99 |
| July 06, 2026 | 1726.79 |
| July 03, 2026 | 1725.98 |
| July 02, 2026 | 1725.76 |
| July 01, 2026 | 1725.59 |
| June 30, 2026 | 1725.40 |
| June 29, 2026 | 1724.45 |
| June 26, 2026 | 1723.69 |
| June 25, 2026 | 1723.30 |
| June 24, 2026 | 1723.08 |
| June 23, 2026 | 1722.89 |
| June 22, 2026 | 1722.60 |
| June 19, 2026 | 1721.98 |
| June 18, 2026 | 1721.83 |
| June 17, 2026 | 1721.59 |
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
| DNB Obligasjon B | 10461.75 |
| DNB Aktiv Rente A | 109.99 |
| Storebrand Norsk Kreditt IG 20 B | 988.06 |
| DNB Aktiv Rente (II) B | 106.86 |
| Danske Invest Norsk Kort Obligasjon NOK I | 154.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B40J7B48", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B40J7B48", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |