Eika Spar (NO0010003999)
13200.24
+104.51
(+0.80%)
NOK |
Oct 27 2026
NO0010003999 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 | 13200.24 |
| October 26, 2026 | 13095.73 |
| October 23, 2026 | 12941.97 |
| October 22, 2026 | 13016.52 |
| October 21, 2026 | 13359.21 |
| October 20, 2026 | 13281.16 |
| October 19, 2026 | 13314.16 |
| October 16, 2026 | 13395.63 |
| October 15, 2026 | 13352.49 |
| October 14, 2026 | 13490.44 |
| October 13, 2026 | 13564.29 |
| October 12, 2026 | 13570.26 |
| October 09, 2026 | 13584.36 |
| October 08, 2026 | 13445.32 |
| October 07, 2026 | 13593.76 |
| October 06, 2026 | 13759.74 |
| October 05, 2026 | 13762.83 |
| October 02, 2026 | 13773.93 |
| October 01, 2026 | 13702.05 |
| September 30, 2026 | 13809.02 |
| September 29, 2026 | 13802.11 |
| September 28, 2026 | 13758.30 |
| September 25, 2026 | 13808.93 |
| September 24, 2026 | 13766.72 |
| September 23, 2026 | 13887.50 |
| Date | Value |
|---|---|
| September 22, 2026 | 13984.41 |
| September 21, 2026 | 13918.30 |
| September 18, 2026 | 13783.43 |
| September 17, 2026 | 13843.91 |
| September 16, 2026 | 13577.09 |
| September 15, 2026 | 13505.28 |
| September 14, 2026 | 13514.40 |
| September 11, 2026 | 13736.45 |
| September 10, 2026 | 13684.95 |
| September 09, 2026 | 13755.06 |
| September 08, 2026 | 13896.36 |
| September 04, 2026 | 13923.78 |
| September 03, 2026 | 13840.90 |
| September 02, 2026 | 13725.35 |
| September 01, 2026 | 13731.99 |
| August 31, 2026 | 13914.54 |
| August 28, 2026 | 13987.19 |
| August 27, 2026 | 13979.76 |
| August 26, 2026 | 13971.33 |
| August 25, 2026 | 13950.04 |
| August 24, 2026 | 13756.76 |
| August 21, 2026 | 13841.75 |
| August 20, 2026 | 13786.57 |
| August 19, 2026 | 13775.81 |
| August 18, 2026 | 13872.47 |
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
| DNB Global A | 247.29 |
| SKAGEN Vekst A NOK | 6122.19 |
| SKAGEN Global A NOK | 3710.21 |
| ODIN Global C NOK | 526.15 |
| DNB Aktiv 100 A | 714.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010003999", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010003999", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |