Arctic Norwegian Equities B NOK (IE00B42BX430)
4667.43
+31.98
(+0.69%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 4494.39 |
| July 27, 2026 | 4494.13 |
| July 24, 2026 | 4493.89 |
| July 23, 2026 | 4526.55 |
| July 22, 2026 | 4517.84 |
| July 21, 2026 | 4457.98 |
| Date | Value |
|---|---|
| July 20, 2026 | 4417.75 |
| July 17, 2026 | 4425.36 |
| July 16, 2026 | 4412.16 |
| July 15, 2026 | 4442.08 |
| July 14, 2026 | 4427.74 |
| July 13, 2026 | 4400.71 |
| July 10, 2026 | 4402.58 |
| July 09, 2026 | 4435.05 |
| July 08, 2026 | 4467.90 |
| July 07, 2026 | 4471.33 |
| July 06, 2026 | 4478.60 |
| July 03, 2026 | 4493.19 |
| July 02, 2026 | 4458.63 |
| July 01, 2026 | 4409.89 |
| June 30, 2026 | 4404.09 |
| June 29, 2026 | 4372.39 |
| June 26, 2026 | 4352.57 |
| June 25, 2026 | 4397.83 |
| June 24, 2026 | 4411.28 |
| June 23, 2026 | 4439.70 |
| June 22, 2026 | 4457.57 |
| June 19, 2026 | 4465.60 |
| June 18, 2026 | 4408.41 |
| June 17, 2026 | 4457.79 |
| June 16, 2026 | 4445.19 |
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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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity E NOK | 469.42 |
| Alfred Berg Norge I (NOK) | 1719.48 |
| Danske Invest Index Norway Restricted NOK W | 292.30 |
| Arctic Norwegian Value Creation A NOK | 3644.55 |
| DNB Norge R | 251.26 |
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. |