Arctic Norwegian Equities D NOK (IE00B8P0P059)
3900.79
+92.18
(+2.42%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3900.79 |
| October 23, 2026 | 3808.61 |
| October 22, 2026 | 3800.79 |
| October 21, 2026 | 3880.82 |
| October 20, 2026 | 3829.40 |
| October 19, 2026 | 3836.93 |
| October 16, 2026 | 3861.12 |
| October 15, 2026 | 3809.67 |
| October 14, 2026 | 3857.51 |
| October 13, 2026 | 3844.53 |
| October 12, 2026 | 3826.91 |
| October 09, 2026 | 3818.34 |
| October 08, 2026 | 3771.24 |
| October 07, 2026 | 3769.27 |
| October 06, 2026 | 3792.47 |
| October 05, 2026 | 3806.31 |
| October 02, 2026 | 3805.76 |
| October 01, 2026 | 3797.13 |
| September 30, 2026 | 3816.10 |
| September 29, 2026 | 3819.95 |
| September 28, 2026 | 3836.58 |
| September 25, 2026 | 3834.22 |
| September 24, 2026 | 3845.01 |
| September 23, 2026 | 3853.67 |
| September 22, 2026 | 3861.11 |
| Date | Value |
|---|---|
| September 21, 2026 | 3867.77 |
| September 18, 2026 | 3875.20 |
| September 17, 2026 | 3903.73 |
| September 16, 2026 | 3870.08 |
| September 15, 2026 | 3856.29 |
| September 14, 2026 | 3850.06 |
| September 11, 2026 | 3868.37 |
| September 10, 2026 | 3853.10 |
| September 09, 2026 | 3883.55 |
| September 08, 2026 | 3883.54 |
| September 07, 2026 | 3877.09 |
| September 04, 2026 | 3894.48 |
| September 03, 2026 | 3886.53 |
| September 02, 2026 | 3886.90 |
| September 01, 2026 | 3900.19 |
| August 31, 2026 | 3926.31 |
| August 28, 2026 | 3909.19 |
| August 27, 2026 | 3896.21 |
| August 26, 2026 | 3897.14 |
| 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 |
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 | 473.28 |
| Alfred Berg Norge I (NOK) | 1768.24 |
| Danske Invest Index Norway Restricted NOK W | 295.87 |
| Arctic Norwegian Value Creation A NOK | 3580.39 |
| DNB Norge R | 248.25 |
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. |