Arctic Norwegian Value Creation A NOK (IE00BNGMYN11)
3659.01
+1.15
(+0.03%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 18, 2026 | 3610.67 |
| August 17, 2026 | 3643.99 |
| August 14, 2026 | 3659.35 |
| August 13, 2026 | 3615.84 |
| August 12, 2026 | 3599.50 |
| August 11, 2026 | 3582.55 |
| August 10, 2026 | 3549.01 |
| August 07, 2026 | 3554.99 |
| August 06, 2026 | 3548.06 |
| August 05, 2026 | 3545.58 |
| August 04, 2026 | 3535.06 |
| July 31, 2026 | 3509.49 |
| July 30, 2026 | 3515.65 |
| July 29, 2026 | 3491.62 |
| July 28, 2026 | 3494.38 |
| July 27, 2026 | 3476.70 |
| July 24, 2026 | 3474.85 |
| July 23, 2026 | 3495.31 |
| Date | Value |
|---|---|
| July 22, 2026 | 3499.49 |
| July 21, 2026 | 3470.99 |
| July 20, 2026 | 3448.86 |
| July 17, 2026 | 3459.35 |
| July 16, 2026 | 3440.11 |
| July 15, 2026 | 3430.68 |
| July 14, 2026 | 3418.70 |
| July 13, 2026 | 3405.80 |
| July 10, 2026 | 3397.74 |
| July 09, 2026 | 3413.95 |
| July 08, 2026 | 3442.18 |
| July 07, 2026 | 3451.75 |
| July 06, 2026 | 3448.22 |
| July 03, 2026 | 3464.59 |
| July 02, 2026 | 3440.68 |
| July 01, 2026 | 3390.28 |
| June 30, 2026 | 3380.93 |
| June 29, 2026 | 3368.81 |
| June 26, 2026 | 3354.80 |
| June 25, 2026 | 3382.53 |
| June 24, 2026 | 3368.69 |
| June 23, 2026 | 3376.99 |
| June 22, 2026 | 3389.91 |
| June 19, 2026 | 3405.70 |
| June 18, 2026 | 3371.54 |
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 | 471.97 |
| Arctic Norwegian Equities A NOK | 4039.01 |
| Alfred Berg Norge I (NOK) | 1724.53 |
| Danske Invest Index Norway Restricted NOK W | 293.52 |
| DNB Norge R | 251.34 |
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. |