Arctic Nordic Corporate Bond D NOK (IE00B90MWJ15)
1956.65
-0.15
(-0.01%)
NOK |
Aug 26 2026
IE00B90MWJ15 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 26, 2026 | 1956.65 |
| August 25, 2026 | 1956.80 |
| August 24, 2026 | 1956.26 |
| August 21, 2026 | 1955.01 |
| August 20, 2026 | 1954.57 |
| August 19, 2026 | 1954.10 |
| August 18, 2026 | 1951.74 |
| August 17, 2026 | 1951.60 |
| August 14, 2026 | 1950.08 |
| August 13, 2026 | 1949.53 |
| August 12, 2026 | 1948.59 |
| August 11, 2026 | 1948.36 |
| August 10, 2026 | 1951.73 |
| August 07, 2026 | 1942.78 |
| August 06, 2026 | 1951.16 |
| August 05, 2026 | 1946.78 |
| August 04, 2026 | 1950.17 |
| July 31, 2026 | 1944.76 |
| July 30, 2026 | 1944.39 |
| July 29, 2026 | 1944.08 |
| July 28, 2026 | 1943.71 |
| July 27, 2026 | 1943.15 |
| July 24, 2026 | 1942.17 |
| July 23, 2026 | 1945.57 |
| July 22, 2026 | 1941.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 1944.75 |
| July 20, 2026 | 1940.50 |
| July 17, 2026 | 1939.34 |
| July 16, 2026 | 1938.74 |
| July 15, 2026 | 1942.07 |
| July 14, 2026 | 1937.81 |
| July 13, 2026 | 1937.60 |
| July 10, 2026 | 1936.44 |
| July 09, 2026 | 1935.57 |
| July 08, 2026 | 1938.97 |
| July 07, 2026 | 1935.00 |
| July 06, 2026 | 1934.52 |
| July 03, 2026 | 1936.99 |
| July 02, 2026 | 1932.35 |
| July 01, 2026 | 1931.60 |
| June 30, 2026 | 1935.42 |
| June 29, 2026 | 1929.30 |
| June 26, 2026 | 1927.92 |
| June 25, 2026 | 1924.18 |
| June 24, 2026 | 1926.94 |
| June 23, 2026 | 1926.47 |
| June 22, 2026 | 1925.77 |
| June 19, 2026 | 1924.40 |
| June 18, 2026 | 1924.03 |
| June 17, 2026 | 1927.40 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Holberg Kreditt A | 112.80 |
| DNB Fund - Nordic High Yield D1 (ACC) NOK | 1729.92 |
| Storm Fund II - Storm Bond Fund ICL NOK | 161.36 |
| SB Nordic High Yield A | 1118.94 |
| Alfred Berg Nordic High Yield C (NOK) | 135.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B90MWJ15", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B90MWJ15", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |