Arctic Nordic Investment Grade D NOK (IE00BFNYB998)
1290.33
-0.25
(-0.02%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1284.09 |
| July 28, 2026 | 1284.63 |
| July 27, 2026 | 1283.92 |
| July 24, 2026 | 1281.72 |
| July 23, 2026 | 1281.40 |
| Date | Value |
|---|---|
| July 22, 2026 | 1282.51 |
| July 21, 2026 | 1282.92 |
| July 20, 2026 | 1283.97 |
| July 17, 2026 | 1284.31 |
| July 16, 2026 | 1282.99 |
| July 15, 2026 | 1282.80 |
| July 14, 2026 | 1282.25 |
| July 13, 2026 | 1283.80 |
| July 10, 2026 | 1283.28 |
| July 09, 2026 | 1280.89 |
| July 08, 2026 | 1280.71 |
| July 07, 2026 | 1282.83 |
| July 06, 2026 | 1283.75 |
| July 03, 2026 | 1282.48 |
| July 02, 2026 | 1282.67 |
| July 01, 2026 | 1283.40 |
| June 30, 2026 | 1284.37 |
| June 29, 2026 | 1284.31 |
| June 26, 2026 | 1283.59 |
| June 25, 2026 | 1283.39 |
| June 24, 2026 | 1282.50 |
| June 23, 2026 | 1281.26 |
| June 22, 2026 | 1280.03 |
| June 19, 2026 | 1278.78 |
| June 18, 2026 | 1280.41 |
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
| DNB Nordic Investment Grade B | 1086.31 |
| Borea Kreditt Spesialfond | 1094.93 |
| DNB Obligasjon Norden G | 1083.62 |
| Alfred Berg Nordic IG Long Dur I (NOK) | 103.83 |
| Alfred Berg Nordic Investment Grade R (NOK) | 105.66 |
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. |