Arctic Norwegian Equities E NOK (IE00BD8RS102)
2801.44
-15.47
(-0.55%)
NOK |
Oct 07 2026
IE00BD8RS102 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 | 2801.44 |
| October 06, 2026 | 2816.91 |
| October 05, 2026 | 2826.04 |
| October 02, 2026 | 2825.42 |
| October 01, 2026 | 2819.77 |
| September 30, 2026 | 2832.35 |
| September 29, 2026 | 2834.99 |
| September 28, 2026 | 2845.96 |
| September 25, 2026 | 2844.31 |
| September 24, 2026 | 2851.55 |
| September 23, 2026 | 2856.84 |
| September 22, 2026 | 2862.22 |
| September 21, 2026 | 2866.62 |
| September 18, 2026 | 2871.72 |
| September 17, 2026 | 2889.97 |
| September 16, 2026 | 2867.81 |
| September 15, 2026 | 2858.49 |
| September 14, 2026 | 2854.41 |
| September 11, 2026 | 2866.37 |
| September 10, 2026 | 2856.31 |
| September 09, 2026 | 2876.75 |
| September 08, 2026 | 2876.52 |
| September 07, 2026 | 2872.26 |
| September 04, 2026 | 2883.71 |
| September 03, 2026 | 2878.34 |
| Date | Value |
|---|---|
| September 02, 2026 | 2878.61 |
| September 01, 2026 | 2887.65 |
| August 31, 2026 | 2904.96 |
| August 28, 2026 | 2893.30 |
| August 27, 2026 | 2884.55 |
| August 26, 2026 | 2885.11 |
| August 25, 2026 | 2881.51 |
| August 24, 2026 | 2862.89 |
| August 21, 2026 | 2869.92 |
| August 20, 2026 | 2850.24 |
| August 19, 2026 | 2847.57 |
| August 18, 2026 | 2870.40 |
| August 17, 2026 | 2881.93 |
| August 14, 2026 | 2894.99 |
| August 13, 2026 | 2870.78 |
| August 12, 2026 | 2865.39 |
| August 11, 2026 | 2858.79 |
| August 10, 2026 | 2847.49 |
| August 07, 2026 | 2837.28 |
| August 06, 2026 | 2827.39 |
| August 05, 2026 | 2823.63 |
| August 04, 2026 | 2823.22 |
| July 31, 2026 | 2806.34 |
| July 30, 2026 | 2803.79 |
| July 29, 2026 | 2789.59 |
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 | 456.54 |
| Alfred Berg Norge I (NOK) | 1702.48 |
| Danske Invest Index Norway Restricted NOK W | 284.36 |
| Arctic Norwegian Value Creation A NOK | 3517.72 |
| DNB Norge R | 239.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD8RS102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD8RS102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |