Arctic Return L NOK (IE00BYT07T65)
1486.00
+0.65
(+0.04%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1486.00 |
| October 23, 2026 | 1485.35 |
| October 22, 2026 | 1485.19 |
| October 21, 2026 | 1485.16 |
| October 20, 2026 | 1484.99 |
| October 19, 2026 | 1484.91 |
| October 16, 2026 | 1484.29 |
| October 15, 2026 | 1484.13 |
| October 14, 2026 | 1484.03 |
| October 13, 2026 | 1483.79 |
| October 12, 2026 | 1483.60 |
| October 09, 2026 | 1483.00 |
| October 08, 2026 | 1482.74 |
| October 07, 2026 | 1482.83 |
| October 06, 2026 | 1482.52 |
| October 05, 2026 | 1482.37 |
| October 02, 2026 | 1481.98 |
| October 01, 2026 | 1481.81 |
| September 30, 2026 | 1481.94 |
| September 29, 2026 | 1481.14 |
| September 28, 2026 | 1481.11 |
| September 25, 2026 | 1480.68 |
| September 24, 2026 | 1480.47 |
| September 23, 2026 | 1480.61 |
| September 22, 2026 | 1480.56 |
| Date | Value |
|---|---|
| September 21, 2026 | 1480.53 |
| September 18, 2026 | 1480.01 |
| 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 |
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 | 232.07 |
| KLP Obligasjon 3 ar P | 1034.16 |
| KLP Obligasjon 5 ar P | 1233.03 |
| Pareto Obligasjon A | 1060.94 |
| KLP FRN P | 1098.46 |
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. |