Arctic Return L NOK (IE00BYT07T65)
1479.89
-0.02
(0.00%)
NOK |
Sep 17 2026
IE00BYT07T65 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 |
|---|---|
| September 17, 2026 | 1479.89 |
| September 16, 2026 | 1479.91 |
| September 15, 2026 | 1479.79 |
| September 14, 2026 | 1479.68 |
| September 11, 2026 | 1479.33 |
| September 10, 2026 | 1479.22 |
| September 09, 2026 | 1479.05 |
| September 08, 2026 | 1478.93 |
| September 07, 2026 | 1478.73 |
| September 04, 2026 | 1478.14 |
| September 03, 2026 | 1477.92 |
| September 02, 2026 | 1477.72 |
| September 01, 2026 | 1477.55 |
| August 31, 2026 | 1477.36 |
| August 28, 2026 | 1476.81 |
| August 27, 2026 | 1476.63 |
| August 26, 2026 | 1476.46 |
| August 25, 2026 | 1476.23 |
| August 24, 2026 | 1476.12 |
| August 21, 2026 | 1475.66 |
| August 20, 2026 | 1475.45 |
| August 19, 2026 | 1475.22 |
| August 18, 2026 | 1475.02 |
| August 17, 2026 | 1474.89 |
| August 14, 2026 | 1474.38 |
| Date | Value |
|---|---|
| August 13, 2026 | 1474.14 |
| August 12, 2026 | 1473.92 |
| August 11, 2026 | 1473.72 |
| August 10, 2026 | 1473.53 |
| August 07, 2026 | 1472.89 |
| August 06, 2026 | 1472.66 |
| August 05, 2026 | 1472.48 |
| August 04, 2026 | 1472.24 |
| July 31, 2026 | 1471.32 |
| July 30, 2026 | 1471.16 |
| July 29, 2026 | 1471.07 |
| July 28, 2026 | 1470.91 |
| July 27, 2026 | 1470.74 |
| July 24, 2026 | 1470.10 |
| July 23, 2026 | 1469.94 |
| July 22, 2026 | 1469.87 |
| July 21, 2026 | 1469.74 |
| July 20, 2026 | 1469.57 |
| July 17, 2026 | 1468.97 |
| July 16, 2026 | 1468.77 |
| July 15, 2026 | 1468.61 |
| July 14, 2026 | 1468.39 |
| July 13, 2026 | 1468.31 |
| July 10, 2026 | 1467.63 |
| July 09, 2026 | 1467.30 |
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 Bond BP NOK | 232.44 |
| KLP Obligasjon 3 ar P | 1033.87 |
| KLP Obligasjon 5 ar P | 1234.56 |
| Pareto Obligasjon A | 1057.66 |
| KLP FRN P | 1094.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYT07T65", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYT07T65", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |