Arctic Norwegian Value Creation C NOK (IE00BSS80K14)
3843.80
+86.13
(+2.29%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 3843.80 |
| October 23, 2026 | 3757.67 |
| October 22, 2026 | 3764.72 |
| October 21, 2026 | 3862.45 |
| October 20, 2026 | 3826.14 |
| October 19, 2026 | 3826.13 |
| October 16, 2026 | 3840.66 |
| October 15, 2026 | 3790.02 |
| October 14, 2026 | 3839.10 |
| October 13, 2026 | 3828.18 |
| October 12, 2026 | 3801.08 |
| October 09, 2026 | 3802.41 |
| October 08, 2026 | 3757.80 |
| October 07, 2026 | 3774.97 |
| October 06, 2026 | 3797.05 |
| October 05, 2026 | 3816.03 |
| October 02, 2026 | 3828.29 |
| October 01, 2026 | 3799.08 |
| September 30, 2026 | 3845.30 |
| September 29, 2026 | 3834.46 |
| September 28, 2026 | 3853.64 |
| September 25, 2026 | 3856.15 |
| September 24, 2026 | 3862.13 |
| September 23, 2026 | 3888.63 |
| September 22, 2026 | 3896.35 |
| Date | Value |
|---|---|
| September 21, 2026 | 3900.59 |
| September 18, 2026 | 3895.74 |
| September 17, 2026 | 3935.16 |
| September 16, 2026 | 3897.26 |
| September 15, 2026 | 3881.38 |
| September 14, 2026 | 3878.54 |
| September 11, 2026 | 3901.50 |
| September 10, 2026 | 3897.32 |
| September 09, 2026 | 3928.90 |
| September 08, 2026 | 3930.94 |
| September 07, 2026 | 3922.71 |
| September 04, 2026 | 3937.98 |
| September 03, 2026 | 3919.58 |
| September 02, 2026 | 3919.36 |
| September 01, 2026 | 3926.62 |
| August 31, 2026 | 3952.78 |
| August 28, 2026 | 3948.16 |
| 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 |
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 | 870.09 |
| Alfred Berg Aktiv R (NOK) | 4397.62 |
| DNB SMB A | 2374.99 |
| Pareto Aksje Norge A | 16082.25 |
| Eika Norge A | 11562.63 |
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. |