Arctic Nordic Equities B EUR (IE00B8J4DW15)

2883.59 +28.04 (+0.98%) EUR  |  Sep 17 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
September 17, 2026 2883.59
September 16, 2026 2855.55
September 15, 2026 2841.77
September 14, 2026 2824.57
September 11, 2026 2867.48
September 10, 2026 2873.80
September 09, 2026 2912.75
September 08, 2026 2930.29
September 07, 2026 2923.96
September 04, 2026 2919.25
September 03, 2026 2909.62
September 02, 2026 2895.13
September 01, 2026 2903.51
August 31, 2026 2935.67
August 28, 2026 2951.76
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
Date Value
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
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

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 121.95
Stefnir - Scandinavian Fund - ESG hs. 206.30
DNB Fund - Nordic Equities D1 (ACC) EUR 259.89
Nordea 1 Nordic Stainable Stars Equity E EUR 187.91
FRAM Capital Skandinavien - R 59.08

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.