Arctic Nordic Equities B NOK (IE00B8J4DT85)
5558.27
+26.53
(+0.48%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 5432.55 |
| July 29, 2026 | 5411.91 |
| July 28, 2026 | 5469.73 |
| July 27, 2026 | 5444.30 |
| July 24, 2026 | 5394.79 |
| July 23, 2026 | 5306.08 |
| July 22, 2026 | 5370.03 |
| Date | Value |
|---|---|
| July 21, 2026 | 5331.34 |
| July 20, 2026 | 5341.46 |
| July 17, 2026 | 5363.27 |
| July 16, 2026 | 5403.97 |
| July 15, 2026 | 5353.89 |
| July 14, 2026 | 5308.26 |
| July 13, 2026 | 5329.44 |
| July 10, 2026 | 5338.54 |
| July 09, 2026 | 5278.34 |
| July 08, 2026 | 5274.92 |
| July 07, 2026 | 5379.80 |
| July 06, 2026 | 5406.99 |
| July 03, 2026 | 5456.43 |
| July 02, 2026 | 5430.42 |
| July 01, 2026 | 5364.83 |
| June 30, 2026 | 5364.80 |
| June 29, 2026 | 5354.54 |
| June 26, 2026 | 5339.26 |
| June 25, 2026 | 5336.17 |
| June 24, 2026 | 5289.03 |
| June 23, 2026 | 5263.66 |
| June 22, 2026 | 5297.59 |
| June 19, 2026 | 5294.52 |
| June 18, 2026 | 5283.32 |
| June 17, 2026 | 5266.99 |
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 | 3978.85 |
| Delphi Nordic A | 56328.18 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2406.16 |
| Alfred Berg Nordic Gambak Inst. | 118.69 |
| Holberg Norden N | 1012.89 |
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. |