Arctic Norwegian Value Creation A NOK (IE00BNGMYN11)
3501.64
-16.08
(-0.46%)
NOK |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 459.50 |
| Arctic Norwegian Equities A NOK | 3909.62 |
| Alfred Berg Norge I (NOK) | 1720.43 |
| Danske Invest Index Norway Restricted NOK W | 286.31 |
| DNB Norge R | 238.71 |
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. |