Arctic Nordic Corporate Bond D NOK (IE00B90MWJ15)
1965.85
+0.40
(+0.02%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1965.85 |
| October 06, 2026 | 1965.45 |
| October 05, 2026 | 1965.06 |
| October 02, 2026 | 1966.06 |
| October 01, 2026 | 1967.24 |
| September 30, 2026 | 1963.12 |
| September 29, 2026 | 1969.35 |
| September 28, 2026 | 1965.86 |
| September 25, 2026 | 1965.08 |
| September 24, 2026 | 1964.99 |
| September 23, 2026 | 1961.12 |
| September 22, 2026 | 1965.07 |
| September 21, 2026 | 1964.96 |
| September 18, 2026 | 1963.82 |
| September 17, 2026 | 1967.56 |
| September 16, 2026 | 1963.23 |
| September 15, 2026 | 1962.94 |
| September 14, 2026 | 1966.63 |
| September 11, 2026 | 1962.18 |
| September 10, 2026 | 1962.33 |
| September 09, 2026 | 1962.75 |
| September 08, 2026 | 1958.30 |
| September 07, 2026 | 1957.81 |
| September 04, 2026 | 1960.72 |
| September 03, 2026 | 1960.79 |
| Date | Value |
|---|---|
| September 02, 2026 | 1963.67 |
| September 01, 2026 | 1959.62 |
| August 31, 2026 | 1958.86 |
| August 28, 2026 | 1961.28 |
| August 27, 2026 | 1956.89 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Holberg Kreditt A | 112.96 |
| DNB Fund - Nordic High Yield D1 (ACC) NOK | 1729.25 |
| Storm Fund II - Storm Bond Fund ICL NOK | 161.64 |
| SB Nordic High Yield A | 1119.85 |
| Alfred Berg Nordic High Yield C (NOK) | 135.84 |
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. |