Arctic Norwegian Value Creation C NOK (IE00BSS80K14)
3923.28
+1.31
(+0.03%)
NOK |
Aug 27 2026
IE00BSS80K14 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 | 3923.28 |
| August 26, 2026 | 3921.97 |
| August 25, 2026 | 3907.62 |
| August 24, 2026 | 3880.75 |
| August 21, 2026 | 3887.53 |
| August 20, 2026 | 3855.82 |
| August 19, 2026 | 3848.40 |
| August 18, 2026 | 3870.73 |
| August 17, 2026 | 3906.38 |
| August 14, 2026 | 3922.60 |
| August 13, 2026 | 3875.88 |
| August 12, 2026 | 3858.29 |
| August 11, 2026 | 3840.04 |
| August 10, 2026 | 3804.01 |
| August 07, 2026 | 3810.19 |
| August 06, 2026 | 3802.69 |
| August 05, 2026 | 3799.94 |
| August 04, 2026 | 3788.60 |
| July 31, 2026 | 3760.88 |
| July 30, 2026 | 3767.41 |
| July 29, 2026 | 3741.58 |
| July 28, 2026 | 3744.46 |
| July 27, 2026 | 3725.44 |
| July 24, 2026 | 3723.23 |
| July 23, 2026 | 3745.07 |
| Date | Value |
|---|---|
| July 22, 2026 | 3749.47 |
| July 21, 2026 | 3718.86 |
| July 20, 2026 | 3695.08 |
| July 17, 2026 | 3706.08 |
| July 16, 2026 | 3685.40 |
| July 15, 2026 | 3675.22 |
| July 14, 2026 | 3662.32 |
| July 13, 2026 | 3648.42 |
| July 10, 2026 | 3639.56 |
| July 09, 2026 | 3656.85 |
| July 08, 2026 | 3687.01 |
| July 07, 2026 | 3697.18 |
| July 06, 2026 | 3693.33 |
| July 03, 2026 | 3710.63 |
| July 02, 2026 | 3684.95 |
| July 01, 2026 | 3630.90 |
| June 30, 2026 | 3620.80 |
| June 29, 2026 | 3607.76 |
| June 26, 2026 | 3592.53 |
| June 25, 2026 | 3622.15 |
| June 24, 2026 | 3607.25 |
| June 23, 2026 | 3616.07 |
| June 22, 2026 | 3629.83 |
| June 19, 2026 | 3646.51 |
| June 18, 2026 | 3609.86 |
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) | 4230.96 |
| DNB SMB A | 2305.00 |
| Pareto Aksje Norge A | 15879.54 |
| KLP AksjeNorge Indeks S | 6430.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BSS80K14", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BSS80K14", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |