Arctic Nordic Equities I USD (IE00B8J4DZ46)
2260.79
-0.05
(-0.00%)
USD |
Aug 26 2026
IE00B8J4DZ46 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2043.11 |
| July 07, 2026 | 2076.47 |
| July 06, 2026 | 2089.31 |
| July 03, 2026 | 2097.57 |
| July 02, 2026 | 2083.93 |
| July 01, 2026 | 2044.17 |
| June 30, 2026 | 2047.48 |
| June 29, 2026 | 2038.76 |
| June 26, 2026 | 2029.62 |
| June 25, 2026 | 2043.90 |
| June 24, 2026 | 2023.31 |
| June 23, 2026 | 2027.51 |
| June 22, 2026 | 2060.79 |
| June 19, 2026 | 2061.47 |
| June 18, 2026 | 2047.21 |
| June 17, 2026 | 2061.76 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |