Arctic Return R NOK (IE00BZ3C8C56)

1394.06 +0.22 (+0.02%) NOK  |  Aug 26 2026
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IE00BZ3C8C56 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1394.06
August 25, 2026 1393.84
August 24, 2026 1393.72
August 21, 2026 1393.30
August 20, 2026 1393.10
August 19, 2026 1392.85
August 18, 2026 1392.65
August 17, 2026 1392.53
August 14, 2026 1392.06
August 13, 2026 1391.83
August 12, 2026 1391.57
August 11, 2026 1391.39
August 10, 2026 1391.21
August 07, 2026 1390.60
August 06, 2026 1390.37
August 05, 2026 1390.17
August 04, 2026 1389.94
July 31, 2026 1389.07
July 30, 2026 1388.92
July 29, 2026 1388.79
July 28, 2026 1388.63
July 27, 2026 1388.46
July 24, 2026 1387.88
July 23, 2026 1387.71
July 22, 2026 1387.60
Date Value
July 21, 2026 1387.48
July 20, 2026 1387.32
July 17, 2026 1386.78
July 16, 2026 1386.58
July 15, 2026 1386.38
July 14, 2026 1386.15
July 13, 2026 1386.06
July 10, 2026 1385.45
July 09, 2026 1385.13
July 08, 2026 1384.93
July 07, 2026 1384.84
July 06, 2026 1384.67
July 03, 2026 1384.08
July 02, 2026 1383.91
July 01, 2026 1383.74
June 30, 2026 1383.62
June 29, 2026 1382.92
June 26, 2026 1382.37
June 25, 2026 1382.08
June 24, 2026 1381.89
June 23, 2026 1381.75
June 22, 2026 1381.52
June 19, 2026 1381.08
June 18, 2026 1380.96
June 17, 2026 1380.76

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP Obligasjon 1 ar P 1046.71
Nordea 1 - Norwegian Short-Term Bond E NOK 221.14
Nordea 1 - Norwegian Bond E NOK 197.88
KLP Obligasjon 1 ar MSA P 1043.04
DNB Kredittobligasjon A 1049.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ3C8C56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ3C8C56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.