Arctic Norwegian Equities I NOK (IE00B41SY863)
4783.24
+5.98
(+0.13%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 4607.77 |
| July 27, 2026 | 4607.52 |
| July 24, 2026 | 4607.42 |
| July 23, 2026 | 4639.01 |
| July 22, 2026 | 4630.46 |
| Date | Value |
|---|---|
| July 21, 2026 | 4571.50 |
| July 20, 2026 | 4530.26 |
| July 17, 2026 | 4538.08 |
| July 16, 2026 | 4524.54 |
| July 15, 2026 | 4555.24 |
| July 14, 2026 | 4540.53 |
| July 13, 2026 | 4512.82 |
| July 10, 2026 | 4514.75 |
| July 09, 2026 | 4548.06 |
| July 08, 2026 | 4581.76 |
| July 07, 2026 | 4585.28 |
| July 06, 2026 | 4592.62 |
| July 03, 2026 | 4606.79 |
| July 02, 2026 | 4572.26 |
| July 01, 2026 | 4522.27 |
| June 30, 2026 | 4516.33 |
| June 29, 2026 | 4483.82 |
| June 26, 2026 | 4463.50 |
| June 25, 2026 | 4509.91 |
| June 24, 2026 | 4523.70 |
| June 23, 2026 | 4552.84 |
| June 22, 2026 | 4571.17 |
| June 19, 2026 | 4579.40 |
| June 18, 2026 | 4520.75 |
| June 17, 2026 | 4571.39 |
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 | 891.88 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2304.00 |
| Pareto Aksje Norge A | 15977.79 |
| KLP AksjeNorge Indeks S | 6441.82 |
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. |