Arctic Nordic Equities I USD (IE00B8J4DZ46)

2182.96 +22.78 (+1.05%) USD  |  Sep 17 2026
More

IE00B8J4DZ46 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 2182.96
September 16, 2026 2160.18
September 15, 2026 2162.46
September 14, 2026 2150.25
September 11, 2026 2191.55
September 10, 2026 2198.70
September 09, 2026 2232.29
September 08, 2026 2243.94
September 07, 2026 2238.76
September 04, 2026 2232.91
September 03, 2026 2228.37
September 02, 2026 2208.84
September 01, 2026 2215.47
August 31, 2026 2244.70
August 28, 2026 2250.66
August 27, 2026 2258.06
August 26, 2026 2260.79
August 25, 2026 2260.84
August 24, 2026 2234.77
August 21, 2026 2234.52
August 20, 2026 2203.65
August 19, 2026 2196.92
August 18, 2026 2175.36
August 17, 2026 2187.08
August 14, 2026 2194.18
Date Value
August 13, 2026 2180.47
August 12, 2026 2176.13
August 11, 2026 2182.67
August 10, 2026 2184.97
August 07, 2026 2192.53
August 06, 2026 2176.26
August 05, 2026 2183.39
August 04, 2026 2178.00
July 31, 2026 2151.09
July 30, 2026 2161.61
July 29, 2026 2133.78
July 28, 2026 2139.39
July 27, 2026 2134.87
July 24, 2026 2132.53
July 23, 2026 2089.60
July 22, 2026 2118.28
July 21, 2026 2094.62
July 20, 2026 2090.47
July 17, 2026 2104.74
July 16, 2026 2112.45
July 15, 2026 2098.27
July 14, 2026 2070.93
July 13, 2026 2058.23
July 10, 2026 2063.17
July 09, 2026 2053.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
C WorldWide Nordic 1A 287.41
Nordea 1 - Nordic Equity Fund BP USD 165.23
Storebrand Indeks - Norden A4 132.02
Fidelity Funds - Nordic A-ACC-USD H 48.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8J4DZ46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8J4DZ46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.