Arctic Nordic Equities B EUR (IE00B8J4DW15)

2945.76 -2.99 (-0.10%) EUR  |  Aug 27 2026
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IE00B8J4DW15 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 2945.76
August 26, 2026 2948.75
August 25, 2026 2943.18
August 24, 2026 2913.42
August 21, 2026 2909.64
August 20, 2026 2869.75
August 19, 2026 2861.55
August 18, 2026 2858.86
August 17, 2026 2873.83
August 14, 2026 2886.45
August 13, 2026 2878.55
August 12, 2026 2875.00
August 11, 2026 2878.58
August 10, 2026 2882.29
August 07, 2026 2888.17
August 06, 2026 2876.63
August 05, 2026 2879.24
August 04, 2026 2877.53
July 31, 2026 2843.07
July 30, 2026 2857.40
July 29, 2026 2840.99
July 28, 2026 2864.03
July 27, 2026 2862.94
July 24, 2026 2860.59
July 23, 2026 2801.33
Date Value
July 22, 2026 2832.13
July 21, 2026 2803.01
July 20, 2026 2794.09
July 17, 2026 2807.93
July 16, 2026 2818.89
July 15, 2026 2794.40
July 14, 2026 2768.80
July 13, 2026 2761.19
July 10, 2026 2760.60
July 09, 2026 2744.68
July 08, 2026 2731.60
July 07, 2026 2779.31
July 06, 2026 2790.68
July 03, 2026 2803.98
July 02, 2026 2787.38
July 01, 2026 2746.76
June 30, 2026 2740.30
June 29, 2026 2729.17
June 26, 2026 2726.41
June 25, 2026 2750.13
June 24, 2026 2727.76
June 23, 2026 2727.97
June 22, 2026 2762.27
June 19, 2026 2751.61
June 18, 2026 2737.42

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund E EUR 126.20
Stefnir - Scandinavian Fund - ESG hs. 214.36
DNB Fund - Nordic Equities D1 (ACC) EUR 266.86
Nordea 1 Nordic Stainable Stars Equity E EUR 196.14
FRAM Capital Skandinavien - R 60.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8J4DW15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8J4DW15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.