Arctic Norwegian Equities A NOK (IE00B449S282)
3907.58
-24.04
(-0.61%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |