Arctic Nordic Equities I USD (IE00B8J4DZ46)

2116.21 +25.09 (+1.20%) USD  |  Oct 09 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
October 09, 2026 2116.21
October 08, 2026 2091.12
October 07, 2026 2100.40
October 06, 2026 2130.69
October 05, 2026 2109.14
October 02, 2026 2119.14
October 01, 2026 2097.00
September 30, 2026 2136.91
September 29, 2026 2142.05
September 28, 2026 2143.75
September 25, 2026 2153.19
September 24, 2026 2145.70
September 23, 2026 2169.41
September 22, 2026 2198.00
September 21, 2026 2172.97
September 18, 2026 2170.17
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
Date Value
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
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

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 281.75
Nordea 1 - Nordic Equity Fund BP USD 159.93
Storebrand Indeks - Norden A4 126.20
Fidelity Funds - Nordic A-ACC-USD H 48.18

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.