Arctic Norwegian Equities A NOK (IE00B449S282)
4044.00
+95.57
(+2.42%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 4044.00 |
| October 23, 2026 | 3948.43 |
| October 22, 2026 | 3940.31 |
| October 21, 2026 | 4023.27 |
| October 20, 2026 | 3969.96 |
| October 19, 2026 | 3977.77 |
| October 16, 2026 | 4002.83 |
| October 15, 2026 | 3949.50 |
| October 14, 2026 | 3999.09 |
| October 13, 2026 | 3985.62 |
| October 12, 2026 | 3967.35 |
| October 09, 2026 | 3958.46 |
| October 08, 2026 | 3909.62 |
| October 07, 2026 | 3907.58 |
| October 06, 2026 | 3931.62 |
| October 05, 2026 | 3945.97 |
| October 02, 2026 | 3945.38 |
| October 01, 2026 | 3936.43 |
| September 30, 2026 | 3956.09 |
| September 29, 2026 | 3960.09 |
| September 28, 2026 | 3977.32 |
| September 25, 2026 | 3974.86 |
| September 24, 2026 | 3986.04 |
| September 23, 2026 | 3995.01 |
| September 22, 2026 | 4002.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 4009.62 |
| September 18, 2026 | 4017.31 |
| September 17, 2026 | 4046.88 |
| September 16, 2026 | 4012.00 |
| September 15, 2026 | 3997.69 |
| September 14, 2026 | 3991.24 |
| September 11, 2026 | 4010.20 |
| September 10, 2026 | 3994.37 |
| September 09, 2026 | 4025.94 |
| September 08, 2026 | 4025.92 |
| September 07, 2026 | 4019.23 |
| September 04, 2026 | 4037.24 |
| September 03, 2026 | 4028.99 |
| September 02, 2026 | 4029.38 |
| September 01, 2026 | 4043.16 |
| August 31, 2026 | 4070.22 |
| August 28, 2026 | 4052.47 |
| August 27, 2026 | 4039.01 |
| 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 |
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 | 473.28 |
| Alfred Berg Norge I (NOK) | 1768.24 |
| Danske Invest Index Norway Restricted NOK W | 295.87 |
| Arctic Norwegian Value Creation A NOK | 3580.39 |
| DNB Norge R | 248.25 |
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. |