Arctic Norwegian Equities I NOK (IE00B41SY863)
4640.58
-26.30
(-0.56%)
NOK |
Oct 07 2026
IE00B41SY863 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 | 4640.58 |
| October 06, 2026 | 4666.88 |
| October 05, 2026 | 4682.46 |
| October 02, 2026 | 4681.48 |
| October 01, 2026 | 4671.73 |
| September 30, 2026 | 4693.18 |
| September 29, 2026 | 4697.58 |
| September 28, 2026 | 4716.33 |
| September 25, 2026 | 4713.46 |
| September 24, 2026 | 4725.71 |
| September 23, 2026 | 4735.22 |
| September 22, 2026 | 4744.16 |
| September 21, 2026 | 4751.68 |
| September 18, 2026 | 4760.15 |
| September 17, 2026 | 4791.83 |
| September 16, 2026 | 4753.80 |
| September 15, 2026 | 4737.93 |
| September 14, 2026 | 4730.83 |
| September 11, 2026 | 4751.39 |
| September 10, 2026 | 4734.01 |
| September 09, 2026 | 4768.96 |
| September 08, 2026 | 4768.62 |
| September 07, 2026 | 4761.24 |
| September 04, 2026 | 4780.86 |
| September 03, 2026 | 4771.68 |
| Date | Value |
|---|---|
| September 02, 2026 | 4772.10 |
| September 01, 2026 | 4787.39 |
| August 31, 2026 | 4817.10 |
| August 28, 2026 | 4797.23 |
| August 27, 2026 | 4782.27 |
| August 26, 2026 | 4783.24 |
| August 25, 2026 | 4777.26 |
| August 24, 2026 | 4745.35 |
| August 21, 2026 | 4757.54 |
| August 20, 2026 | 4723.95 |
| August 19, 2026 | 4719.20 |
| August 18, 2026 | 4758.15 |
| August 17, 2026 | 4777.74 |
| August 14, 2026 | 4800.28 |
| August 13, 2026 | 4758.91 |
| August 12, 2026 | 4749.75 |
| August 11, 2026 | 4738.55 |
| August 10, 2026 | 4719.33 |
| August 07, 2026 | 4701.95 |
| August 06, 2026 | 4685.08 |
| August 05, 2026 | 4678.65 |
| August 04, 2026 | 4678.09 |
| July 31, 2026 | 4649.26 |
| July 30, 2026 | 4645.01 |
| July 29, 2026 | 4620.80 |
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
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B41SY863", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B41SY863", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |