Arctic Norwegian Equities A NOK (IE00B449S282)
4039.97
+5.21
(+0.13%)
NOK |
Aug 26 2026
IE00B449S282 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 | 4039.97 |
| August 25, 2026 | 4034.76 |
| August 24, 2026 | 4005.99 |
| August 21, 2026 | 4017.32 |
| August 20, 2026 | 3987.14 |
| August 19, 2026 | 3982.79 |
| August 18, 2026 | 4017.91 |
| August 17, 2026 | 4035.56 |
| August 14, 2026 | 4056.20 |
| August 13, 2026 | 4019.06 |
| August 12, 2026 | 4010.92 |
| August 11, 2026 | 4000.98 |
| August 10, 2026 | 3983.84 |
| August 07, 2026 | 3968.52 |
| August 06, 2026 | 3953.47 |
| August 05, 2026 | 3947.78 |
| August 04, 2026 | 3947.48 |
| July 31, 2026 | 3921.99 |
| July 30, 2026 | 3918.35 |
| July 29, 2026 | 3896.82 |
| July 28, 2026 | 3885.26 |
| July 27, 2026 | 3885.15 |
| July 24, 2026 | 3885.26 |
| July 23, 2026 | 3913.60 |
| July 22, 2026 | 3906.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 3854.54 |
| July 20, 2026 | 3819.86 |
| July 17, 2026 | 3826.76 |
| July 16, 2026 | 3815.44 |
| July 15, 2026 | 3841.43 |
| July 14, 2026 | 3829.13 |
| July 13, 2026 | 3805.86 |
| July 10, 2026 | 3807.79 |
| July 09, 2026 | 3835.99 |
| July 08, 2026 | 3864.51 |
| July 07, 2026 | 3867.59 |
| July 06, 2026 | 3873.98 |
| July 03, 2026 | 3886.91 |
| July 02, 2026 | 3857.12 |
| July 01, 2026 | 3815.05 |
| June 30, 2026 | 3810.14 |
| June 29, 2026 | 3782.81 |
| June 26, 2026 | 3765.96 |
| June 25, 2026 | 3805.22 |
| June 24, 2026 | 3816.96 |
| June 23, 2026 | 3841.65 |
| June 22, 2026 | 3857.22 |
| June 19, 2026 | 3864.47 |
| June 18, 2026 | 3815.08 |
| June 17, 2026 | 3857.92 |
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 | 468.25 |
| Alfred Berg Norge I (NOK) | 1718.09 |
| Danske Invest Index Norway Restricted NOK W | 292.84 |
| Arctic Norwegian Value Creation A NOK | 3657.86 |
| DNB Norge R | 251.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B449S282", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B449S282", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |