Arctic Norwegian Value Creation B NOK (IE00BNGMYG44)
3785.28
-22.15
(-0.58%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3785.28 |
| October 06, 2026 | 3807.43 |
| October 05, 2026 | 3826.47 |
| October 02, 2026 | 3838.80 |
| October 01, 2026 | 3809.52 |
| September 30, 2026 | 3855.87 |
| September 29, 2026 | 3845.02 |
| September 28, 2026 | 3864.26 |
| September 25, 2026 | 3866.81 |
| September 24, 2026 | 3872.81 |
| September 23, 2026 | 3899.40 |
| September 22, 2026 | 3907.16 |
| September 21, 2026 | 3911.42 |
| September 18, 2026 | 3906.59 |
| September 17, 2026 | 3946.13 |
| September 16, 2026 | 3908.13 |
| September 15, 2026 | 3892.21 |
| September 14, 2026 | 3889.38 |
| September 11, 2026 | 3912.43 |
| September 10, 2026 | 3908.25 |
| September 09, 2026 | 3939.93 |
| September 08, 2026 | 3941.99 |
| September 07, 2026 | 3933.75 |
| September 04, 2026 | 3949.09 |
| September 03, 2026 | 3930.65 |
| Date | Value |
|---|---|
| September 02, 2026 | 3930.44 |
| September 01, 2026 | 3937.73 |
| August 31, 2026 | 3963.98 |
| August 28, 2026 | 3959.38 |
| August 27, 2026 | 3934.44 |
| 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 |
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 | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
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. |