Arctic Norwegian Equities D NOK (IE00B8P0P059)
3892.12
+27.75
(+0.72%)
NOK |
Aug 25 2026
IE00B8P0P059 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 25, 2026 | 3892.12 |
| August 24, 2026 | 3864.37 |
| August 21, 2026 | 3875.31 |
| August 20, 2026 | 3846.20 |
| August 19, 2026 | 3842.00 |
| August 18, 2026 | 3875.89 |
| August 17, 2026 | 3892.92 |
| August 14, 2026 | 3912.84 |
| August 13, 2026 | 3877.01 |
| August 12, 2026 | 3869.17 |
| August 11, 2026 | 3859.58 |
| August 10, 2026 | 3843.06 |
| August 07, 2026 | 3828.28 |
| August 06, 2026 | 3813.77 |
| August 05, 2026 | 3808.29 |
| August 04, 2026 | 3808.00 |
| July 31, 2026 | 3783.42 |
| July 30, 2026 | 3779.91 |
| July 29, 2026 | 3759.15 |
| July 28, 2026 | 3748.00 |
| July 27, 2026 | 3747.90 |
| July 24, 2026 | 3748.01 |
| July 23, 2026 | 3775.36 |
| July 22, 2026 | 3768.21 |
| July 21, 2026 | 3718.39 |
| Date | Value |
|---|---|
| July 20, 2026 | 3684.94 |
| July 17, 2026 | 3691.60 |
| July 16, 2026 | 3680.69 |
| July 15, 2026 | 3705.77 |
| July 14, 2026 | 3693.91 |
| July 13, 2026 | 3671.46 |
| July 10, 2026 | 3673.33 |
| July 09, 2026 | 3700.54 |
| July 08, 2026 | 3728.05 |
| July 07, 2026 | 3731.02 |
| July 06, 2026 | 3737.20 |
| July 03, 2026 | 3749.68 |
| July 02, 2026 | 3720.94 |
| July 01, 2026 | 3680.36 |
| June 30, 2026 | 3675.62 |
| June 29, 2026 | 3649.27 |
| June 26, 2026 | 3633.03 |
| June 25, 2026 | 3670.90 |
| June 24, 2026 | 3682.23 |
| June 23, 2026 | 3706.05 |
| June 22, 2026 | 3721.07 |
| June 19, 2026 | 3728.08 |
| June 18, 2026 | 3680.44 |
| June 17, 2026 | 3721.76 |
| June 16, 2026 | 3711.35 |
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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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity E NOK | 469.42 |
| Alfred Berg Norge I (NOK) | 1719.48 |
| Danske Invest Index Norway Restricted NOK W | 292.30 |
| Arctic Norwegian Value Creation A NOK | 3644.55 |
| DNB Norge R | 251.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8P0P059", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8P0P059", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |