Arctic Norwegian Value Creation C NOK (IE00BSS80K14)
3774.97
-22.08
(-0.58%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
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. |