Arctic Nordic Equities I USD (IE00B8J4DZ46)

2040.76 -4.16 (-0.20%) USD  |  Jun 10 2026
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IE00B8J4DZ46 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
June 10, 2026 2040.76
June 09, 2026 2044.92
June 08, 2026 2062.61
June 05, 2026 2069.19
June 04, 2026 2094.53
June 03, 2026 2082.12
June 02, 2026 2098.96
May 29, 2026 2134.48
May 28, 2026 2125.75
May 27, 2026 2141.93
May 26, 2026 2137.20
May 22, 2026 2120.82
May 21, 2026 2117.98
May 20, 2026 2112.50
May 19, 2026 2086.20
May 18, 2026 2078.63
May 15, 2026 2068.79
May 13, 2026 2087.57
May 12, 2026 2088.93
May 11, 2026 2111.56
May 08, 2026 2100.72
May 07, 2026 2099.63
May 06, 2026 2122.58
May 05, 2026 2082.93
April 30, 2026 2068.74
Date Value
April 29, 2026 2026.63
April 28, 2026 2042.61
April 27, 2026 2069.82
April 24, 2026 2085.70
April 23, 2026 2097.95
April 22, 2026 2109.53
April 21, 2026 2122.38
April 20, 2026 2156.12
April 17, 2026 2174.10
April 16, 2026 2135.06
April 15, 2026 2129.25
April 14, 2026 2132.75
April 13, 2026 2115.13
April 10, 2026 2107.49
April 09, 2026 2088.16
April 08, 2026 2082.87
April 07, 2026 1998.99
April 06, 2026 2024.15
April 03, 2026 2024.15
April 02, 2026 2024.15
April 01, 2026 2024.15
March 31, 2026 1987.48
March 30, 2026 1956.36
March 27, 2026 1944.57
March 26, 2026 1966.04

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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Median

Net Asset Value Benchmarks

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C WorldWide Nordic 1A 290.16
Nordea 1 - Nordic Equity Fund BP USD 162.74
Storebrand Indeks - Norden A4 127.13
Fidelity Funds - Nordic A-ACC-USD H 45.24

Net Asset Value Excel Add-In Codes

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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.