Arctic Nordic Equities A NOK (IE00B8J4F142)

4865.53 +56.03 (+1.16%) NOK  |  Oct 09 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
October 09, 2026 4865.53
October 08, 2026 4809.50
October 07, 2026 4841.56
October 06, 2026 4900.02
October 05, 2026 4870.36
October 02, 2026 4903.93
October 01, 2026 4865.26
September 30, 2026 4954.27
September 29, 2026 4954.04
September 28, 2026 4927.57
September 25, 2026 4928.46
September 24, 2026 4914.86
September 23, 2026 4962.17
September 22, 2026 5002.86
September 21, 2026 4947.15
September 18, 2026 4924.92
September 17, 2026 4961.87
September 16, 2026 4911.21
September 15, 2026 4874.70
September 14, 2026 4844.23
September 11, 2026 4914.97
September 10, 2026 4926.81
September 09, 2026 4959.59
September 08, 2026 5001.17
September 07, 2026 5013.72
Date Value
September 04, 2026 5017.02
September 03, 2026 5000.79
September 02, 2026 4975.02
September 01, 2026 4997.36
August 31, 2026 5070.18
August 28, 2026 5104.69
August 27, 2026 5093.20
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

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 1530.18
C WorldWide Nordic 2A 3703.26
Nordea 1 Nordic Stainable Stars Equity BP NOK 2199.65
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
SEB Nordic Future Opportunity Fund C (NOK) 451.79

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.