Arctic Nordic Corporate Bond B NOK (IE00B44Q4V02)
2425.60
+0.46
(+0.02%)
NOK |
Oct 07 2026
IE00B44Q4V02 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 | 2425.60 |
| October 06, 2026 | 2425.14 |
| October 05, 2026 | 2424.66 |
| October 02, 2026 | 2425.77 |
| October 01, 2026 | 2427.01 |
| September 30, 2026 | 2422.40 |
| September 29, 2026 | 2429.30 |
| September 28, 2026 | 2425.39 |
| September 25, 2026 | 2424.48 |
| September 24, 2026 | 2424.36 |
| September 23, 2026 | 2420.03 |
| September 22, 2026 | 2424.37 |
| September 21, 2026 | 2424.23 |
| September 18, 2026 | 2422.92 |
| September 17, 2026 | 2427.04 |
| September 16, 2026 | 2422.17 |
| September 15, 2026 | 2421.82 |
| September 14, 2026 | 2425.87 |
| September 11, 2026 | 2420.89 |
| September 10, 2026 | 2421.03 |
| September 09, 2026 | 2421.40 |
| September 08, 2026 | 2416.42 |
| September 07, 2026 | 2415.83 |
| September 04, 2026 | 2419.02 |
| September 03, 2026 | 2419.06 |
| Date | Value |
|---|---|
| September 02, 2026 | 2422.15 |
| September 01, 2026 | 2417.63 |
| August 31, 2026 | 2416.75 |
| August 28, 2026 | 2419.38 |
| August 27, 2026 | 2414.47 |
| August 26, 2026 | 2414.11 |
| August 25, 2026 | 2414.25 |
| August 24, 2026 | 2413.60 |
| August 21, 2026 | 2412.15 |
| August 20, 2026 | 2411.63 |
| August 19, 2026 | 2411.01 |
| August 18, 2026 | 2408.35 |
| August 17, 2026 | 2408.17 |
| August 14, 2026 | 2406.43 |
| August 13, 2026 | 2405.78 |
| August 12, 2026 | 2404.63 |
| August 11, 2026 | 2404.35 |
| August 10, 2026 | 2408.04 |
| August 07, 2026 | 2398.00 |
| August 06, 2026 | 2407.25 |
| August 05, 2026 | 2402.32 |
| August 04, 2026 | 2406.03 |
| July 31, 2026 | 2399.89 |
| July 30, 2026 | 2399.45 |
| July 29, 2026 | 2399.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Holberg Kreditt A | 112.96 |
| DNB Fund - Nordic High Yield D1 (ACC) NOK | 1729.25 |
| Storm Fund II - Storm Bond Fund ICL NOK | 161.64 |
| SB Nordic High Yield A | 1119.85 |
| Alfred Berg Nordic High Yield C (NOK) | 135.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B44Q4V02", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B44Q4V02", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |