Arctic Norwegian Equities B NOK (IE00B42BX430)
4528.97
-27.74
(-0.61%)
NOK |
Oct 07 2026
IE00B42BX430 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 | 4528.97 |
| October 06, 2026 | 4556.71 |
| October 05, 2026 | 4573.21 |
| October 02, 2026 | 4572.15 |
| October 01, 2026 | 4561.66 |
| September 30, 2026 | 4584.31 |
| September 29, 2026 | 4588.81 |
| September 28, 2026 | 4607.84 |
| September 25, 2026 | 4604.80 |
| September 24, 2026 | 4617.04 |
| September 23, 2026 | 4626.45 |
| September 22, 2026 | 4635.18 |
| September 21, 2026 | 4642.67 |
| September 18, 2026 | 4650.90 |
| September 17, 2026 | 4682.88 |
| September 16, 2026 | 4644.66 |
| September 15, 2026 | 4628.76 |
| September 14, 2026 | 4621.57 |
| September 11, 2026 | 4642.09 |
| September 10, 2026 | 4624.58 |
| September 09, 2026 | 4659.43 |
| September 08, 2026 | 4659.17 |
| September 07, 2026 | 4651.70 |
| September 04, 2026 | 4671.24 |
| September 03, 2026 | 4662.07 |
| Date | Value |
|---|---|
| September 02, 2026 | 4662.42 |
| September 01, 2026 | 4677.64 |
| August 31, 2026 | 4707.43 |
| August 28, 2026 | 4687.44 |
| August 27, 2026 | 4672.43 |
| August 26, 2026 | 4673.37 |
| August 25, 2026 | 4667.43 |
| August 24, 2026 | 4635.45 |
| August 21, 2026 | 4647.62 |
| August 20, 2026 | 4614.01 |
| August 19, 2026 | 4609.13 |
| August 18, 2026 | 4648.01 |
| August 17, 2026 | 4667.51 |
| August 14, 2026 | 4690.03 |
| August 13, 2026 | 4648.66 |
| August 12, 2026 | 4639.49 |
| August 11, 2026 | 4628.32 |
| August 10, 2026 | 4609.18 |
| August 07, 2026 | 4591.81 |
| August 06, 2026 | 4574.44 |
| August 05, 2026 | 4567.73 |
| August 04, 2026 | 4567.26 |
| July 31, 2026 | 4537.26 |
| July 30, 2026 | 4532.92 |
| July 29, 2026 | 4507.89 |
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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Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity E NOK | 456.54 |
| Alfred Berg Norge I (NOK) | 1702.48 |
| Danske Invest Index Norway Restricted NOK W | 284.36 |
| Arctic Norwegian Value Creation A NOK | 3517.72 |
| DNB Norge R | 239.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B42BX430", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B42BX430", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |