Arctic Norwegian Value Creation B NOK (IE00BNGMYG44)
3933.13
+14.38
(+0.37%)
NOK |
Aug 26 2026
IE00BNGMYG44 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 | 3933.13 |
| August 25, 2026 | 3918.75 |
| August 24, 2026 | 3891.82 |
| August 21, 2026 | 3898.65 |
| August 20, 2026 | 3866.86 |
| August 19, 2026 | 3859.43 |
| August 18, 2026 | 3881.84 |
| August 17, 2026 | 3917.60 |
| August 14, 2026 | 3933.89 |
| August 13, 2026 | 3887.05 |
| August 12, 2026 | 3869.42 |
| August 11, 2026 | 3851.13 |
| August 10, 2026 | 3815.01 |
| August 07, 2026 | 3821.24 |
| August 06, 2026 | 3813.72 |
| August 05, 2026 | 3810.98 |
| August 04, 2026 | 3799.61 |
| July 31, 2026 | 3771.85 |
| July 30, 2026 | 3778.41 |
| July 29, 2026 | 3752.52 |
| July 28, 2026 | 3755.42 |
| July 27, 2026 | 3736.35 |
| July 24, 2026 | 3734.16 |
| July 23, 2026 | 3756.08 |
| July 22, 2026 | 3760.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 3729.82 |
| July 20, 2026 | 3705.97 |
| July 17, 2026 | 3717.04 |
| July 16, 2026 | 3696.31 |
| July 15, 2026 | 3686.10 |
| July 14, 2026 | 3673.17 |
| July 13, 2026 | 3659.24 |
| July 10, 2026 | 3650.39 |
| July 09, 2026 | 3667.74 |
| July 08, 2026 | 3698.00 |
| July 07, 2026 | 3708.21 |
| July 06, 2026 | 3704.36 |
| July 03, 2026 | 3721.74 |
| July 02, 2026 | 3695.99 |
| July 01, 2026 | 3641.79 |
| June 30, 2026 | 3631.68 |
| June 29, 2026 | 3618.60 |
| June 26, 2026 | 3603.36 |
| June 25, 2026 | 3633.08 |
| June 24, 2026 | 3618.14 |
| June 23, 2026 | 3627.00 |
| June 22, 2026 | 3640.81 |
| June 19, 2026 | 3657.57 |
| June 18, 2026 | 3620.82 |
| June 17, 2026 | 3640.68 |
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
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2305.00 |
| Pareto Aksje Norge A | 15879.54 |
| KLP AksjeNorge Indeks S | 6441.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNGMYG44", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNGMYG44", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |