Arctic Nordic Equities A NOK (IE00B8J4F142)

5110.20 +24.31 (+0.48%) NOK  |  Aug 26 2026
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IE00B8J4F142 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
August 26, 2026 5110.20
August 25, 2026 5085.89
August 24, 2026 5034.00
August 21, 2026 5030.59
August 20, 2026 4986.28
August 19, 2026 4960.08
August 18, 2026 4959.53
August 17, 2026 4990.19
August 14, 2026 5020.81
August 13, 2026 5022.26
August 12, 2026 5009.03
August 11, 2026 5021.08
August 10, 2026 5030.40
August 07, 2026 5055.15
August 06, 2026 5035.94
August 05, 2026 5046.96
August 04, 2026 5040.41
July 31, 2026 4946.83
July 30, 2026 4996.65
July 29, 2026 4977.74
July 28, 2026 5030.99
July 27, 2026 5007.68
July 24, 2026 4962.36
July 23, 2026 4880.83
July 22, 2026 4939.73
Date Value
July 21, 2026 4904.21
July 20, 2026 4913.60
July 17, 2026 4933.89
July 16, 2026 4971.41
July 15, 2026 4925.41
July 14, 2026 4883.50
July 13, 2026 4903.06
July 10, 2026 4911.65
July 09, 2026 4856.34
July 08, 2026 4853.27
July 07, 2026 4949.84
July 06, 2026 4974.93
July 03, 2026 5020.65
July 02, 2026 4996.79
July 01, 2026 4936.51
June 30, 2026 4936.56
June 29, 2026 4927.20
June 26, 2026 4913.36
June 25, 2026 4910.58
June 24, 2026 4867.28
June 23, 2026 4844.00
June 22, 2026 4875.30
June 19, 2026 4872.70
June 18, 2026 4862.46
June 17, 2026 4847.50

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 BP NOK 1618.01
C WorldWide Nordic 2A 3905.54
Nordea 1 Nordic Stainable Stars Equity BP NOK 2325.42
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
SEB Nordic Future Opportunity Fund C (NOK) 472.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8J4F142", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8J4F142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.