Arctic Nordic Investment Grade D NOK (IE00BFNYB998)
1286.11
+0.40
(+0.03%)
NOK |
Oct 08 2026
IE00BFNYB998 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 08, 2026 | 1286.11 |
| October 07, 2026 | 1285.71 |
| October 06, 2026 | 1284.74 |
| October 05, 2026 | 1285.76 |
| October 02, 2026 | 1287.01 |
| October 01, 2026 | 1285.50 |
| September 30, 2026 | 1286.92 |
| September 29, 2026 | 1286.26 |
| September 28, 2026 | 1285.38 |
| September 25, 2026 | 1285.86 |
| September 24, 2026 | 1285.98 |
| September 23, 2026 | 1286.77 |
| September 22, 2026 | 1288.67 |
| September 21, 2026 | 1289.59 |
| September 18, 2026 | 1288.78 |
| September 17, 2026 | 1289.69 |
| September 16, 2026 | 1288.88 |
| September 15, 2026 | 1288.19 |
| September 14, 2026 | 1287.32 |
| September 11, 2026 | 1288.35 |
| September 10, 2026 | 1288.38 |
| September 09, 2026 | 1289.40 |
| September 08, 2026 | 1290.24 |
| September 07, 2026 | 1290.05 |
| September 04, 2026 | 1290.13 |
| Date | Value |
|---|---|
| September 03, 2026 | 1289.93 |
| September 02, 2026 | 1288.57 |
| September 01, 2026 | 1288.86 |
| August 31, 2026 | 1289.10 |
| August 28, 2026 | 1290.10 |
| August 27, 2026 | 1290.33 |
| August 26, 2026 | 1290.58 |
| August 25, 2026 | 1290.51 |
| August 24, 2026 | 1289.62 |
| August 21, 2026 | 1290.01 |
| August 20, 2026 | 1289.19 |
| August 19, 2026 | 1288.07 |
| August 18, 2026 | 1287.61 |
| August 17, 2026 | 1289.09 |
| August 14, 2026 | 1289.15 |
| August 13, 2026 | 1290.29 |
| August 12, 2026 | 1289.12 |
| August 11, 2026 | 1288.52 |
| August 10, 2026 | 1287.68 |
| August 07, 2026 | 1286.97 |
| August 06, 2026 | 1286.35 |
| August 05, 2026 | 1286.11 |
| August 04, 2026 | 1285.75 |
| July 31, 2026 | 1282.79 |
| July 30, 2026 | 1283.63 |
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
| Alfred Berg Income R (NOK | 160.50 |
| DNB Nordic Investment Grade B | 1086.04 |
| Borea Kreditt Spesialfond | 1106.35 |
| DNB Obligasjon Norden G | 1075.81 |
| Alfred Berg Nordic IG Long Dur I (NOK) | 101.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFNYB998", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFNYB998", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |