Arctic Norwegian Value Creation A NOK (IE00BNGMYN11)
3595.72
+15.33
(+0.43%)
NOK |
Oct 28 2026
IE00BNGMYN11 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 28, 2026 | 3595.72 |
| October 27, 2026 | 3580.39 |
| October 23, 2026 | 3500.45 |
| October 22, 2026 | 3507.08 |
| October 21, 2026 | 3598.20 |
| October 20, 2026 | 3564.45 |
| October 19, 2026 | 3564.51 |
| October 16, 2026 | 3578.27 |
| October 15, 2026 | 3531.16 |
| October 14, 2026 | 3576.96 |
| October 13, 2026 | 3566.86 |
| October 12, 2026 | 3541.69 |
| October 09, 2026 | 3543.14 |
| October 08, 2026 | 3501.64 |
| October 07, 2026 | 3517.72 |
| October 06, 2026 | 3538.37 |
| October 05, 2026 | 3556.12 |
| October 02, 2026 | 3567.77 |
| October 01, 2026 | 3540.62 |
| September 30, 2026 | 3583.77 |
| September 29, 2026 | 3573.74 |
| September 28, 2026 | 3591.69 |
| September 25, 2026 | 3594.25 |
| September 24, 2026 | 3599.90 |
| September 23, 2026 | 3624.67 |
| Date | Value |
|---|---|
| September 22, 2026 | 3631.95 |
| September 21, 2026 | 3635.98 |
| September 18, 2026 | 3631.68 |
| September 17, 2026 | 3668.50 |
| September 16, 2026 | 3633.24 |
| September 15, 2026 | 3618.51 |
| September 14, 2026 | 3615.94 |
| September 11, 2026 | 3637.57 |
| September 10, 2026 | 3633.75 |
| September 09, 2026 | 3663.26 |
| September 08, 2026 | 3665.25 |
| September 07, 2026 | 3657.65 |
| September 04, 2026 | 3672.11 |
| September 03, 2026 | 3655.03 |
| September 02, 2026 | 3654.90 |
| September 01, 2026 | 3661.74 |
| August 31, 2026 | 3686.21 |
| August 28, 2026 | 3682.13 |
| August 27, 2026 | 3659.01 |
| August 26, 2026 | 3657.86 |
| August 25, 2026 | 3644.55 |
| August 24, 2026 | 3619.57 |
| August 21, 2026 | 3626.11 |
| August 20, 2026 | 3596.61 |
| August 19, 2026 | 3589.76 |
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
| Nordea 1 - Norwegian Equity E NOK | 474.32 |
| Arctic Norwegian Equities A NOK | 4063.17 |
| Alfred Berg Norge I (NOK) | 1778.75 |
| Danske Invest Index Norway Restricted NOK W | 297.05 |
| DNB Norge R | 250.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BNGMYN11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BNGMYN11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |