Arctic Return A NOK (IE00B4PM2R92)
1521.22
+0.32
(+0.02%)
NOK |
Oct 07 2026
IE00B4PM2R92 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 | 1521.22 |
| October 06, 2026 | 1520.90 |
| October 05, 2026 | 1520.73 |
| October 02, 2026 | 1520.32 |
| October 01, 2026 | 1520.13 |
| September 30, 2026 | 1520.26 |
| September 29, 2026 | 1519.43 |
| September 28, 2026 | 1519.39 |
| September 25, 2026 | 1518.93 |
| September 24, 2026 | 1518.70 |
| September 23, 2026 | 1518.84 |
| September 22, 2026 | 1518.77 |
| September 21, 2026 | 1518.74 |
| September 18, 2026 | 1518.18 |
| September 17, 2026 | 1518.05 |
| September 16, 2026 | 1518.06 |
| September 15, 2026 | 1517.93 |
| September 14, 2026 | 1517.81 |
| September 11, 2026 | 1517.42 |
| September 10, 2026 | 1517.30 |
| September 09, 2026 | 1517.12 |
| September 08, 2026 | 1516.98 |
| September 07, 2026 | 1516.77 |
| September 04, 2026 | 1516.14 |
| September 03, 2026 | 1515.91 |
| Date | Value |
|---|---|
| September 02, 2026 | 1515.70 |
| September 01, 2026 | 1515.51 |
| August 31, 2026 | 1515.31 |
| August 28, 2026 | 1514.72 |
| August 27, 2026 | 1514.53 |
| August 26, 2026 | 1514.34 |
| August 25, 2026 | 1514.10 |
| August 24, 2026 | 1513.98 |
| August 21, 2026 | 1513.49 |
| August 20, 2026 | 1513.26 |
| August 19, 2026 | 1513.02 |
| August 18, 2026 | 1512.80 |
| August 17, 2026 | 1512.66 |
| August 14, 2026 | 1512.12 |
| August 13, 2026 | 1511.86 |
| August 12, 2026 | 1511.62 |
| August 11, 2026 | 1511.41 |
| August 10, 2026 | 1511.21 |
| August 07, 2026 | 1510.53 |
| August 06, 2026 | 1510.28 |
| August 05, 2026 | 1510.09 |
| August 04, 2026 | 1509.84 |
| July 31, 2026 | 1508.86 |
| July 30, 2026 | 1508.69 |
| July 29, 2026 | 1508.58 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Bond BP NOK | 230.59 |
| KLP Obligasjon 3 ar P | 1028.54 |
| KLP Obligasjon 5 ar P | 1221.23 |
| Pareto Obligasjon A | 1057.70 |
| KLP FRN P | 1095.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4PM2R92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4PM2R92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |