Arctic Nordic Equities B NOK (IE00B8J4DT85)
5295.67
+61.06
(+1.17%)
NOK |
Oct 09 2026
IE00B8J4DT85 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 09, 2026 | 5295.67 |
| October 08, 2026 | 5234.61 |
| October 07, 2026 | 5269.41 |
| October 06, 2026 | 5332.97 |
| October 05, 2026 | 5300.60 |
| October 02, 2026 | 5336.89 |
| October 01, 2026 | 5294.73 |
| September 30, 2026 | 5391.52 |
| September 29, 2026 | 5391.19 |
| September 28, 2026 | 5362.30 |
| September 25, 2026 | 5363.02 |
| September 24, 2026 | 5348.15 |
| September 23, 2026 | 5399.55 |
| September 22, 2026 | 5443.73 |
| September 21, 2026 | 5383.04 |
| September 18, 2026 | 5358.61 |
| September 17, 2026 | 5398.73 |
| September 16, 2026 | 5343.53 |
| September 15, 2026 | 5303.73 |
| September 14, 2026 | 5270.49 |
| September 11, 2026 | 5347.21 |
| September 10, 2026 | 5360.02 |
| September 09, 2026 | 5395.60 |
| September 08, 2026 | 5440.74 |
| September 07, 2026 | 5454.32 |
| Date | Value |
|---|---|
| September 04, 2026 | 5457.66 |
| September 03, 2026 | 5439.93 |
| September 02, 2026 | 5411.81 |
| September 01, 2026 | 5436.03 |
| August 31, 2026 | 5515.16 |
| August 28, 2026 | 5552.45 |
| August 27, 2026 | 5539.86 |
| August 26, 2026 | 5558.27 |
| August 25, 2026 | 5531.74 |
| August 24, 2026 | 5475.22 |
| August 21, 2026 | 5471.27 |
| August 20, 2026 | 5423.00 |
| August 19, 2026 | 5394.42 |
| August 18, 2026 | 5393.74 |
| August 17, 2026 | 5427.00 |
| August 14, 2026 | 5460.05 |
| August 13, 2026 | 5461.55 |
| August 12, 2026 | 5447.08 |
| August 11, 2026 | 5460.10 |
| August 10, 2026 | 5470.15 |
| August 07, 2026 | 5496.82 |
| August 06, 2026 | 5475.84 |
| August 05, 2026 | 5487.75 |
| August 04, 2026 | 5480.54 |
| July 31, 2026 | 5378.47 |
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
| DNB Norden B | 3844.92 |
| Delphi Nordic A | 53539.64 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2310.95 |
| Alfred Berg Nordic Gambak Inst. | 114.95 |
| Holberg Norden N | 980.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8J4DT85", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8J4DT85", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |