Eika Egenkapitalbevis A (NO0010126030)
770.54
-10.47
(-1.34%)
NOK |
Oct 07 2026
NO0010126030 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 | 770.54 |
| October 06, 2026 | 781.01 |
| October 05, 2026 | 780.21 |
| October 02, 2026 | 781.05 |
| October 01, 2026 | 778.21 |
| September 30, 2026 | 794.14 |
| September 29, 2026 | 796.95 |
| September 28, 2026 | 800.15 |
| September 25, 2026 | 797.57 |
| September 24, 2026 | 791.89 |
| September 23, 2026 | 790.36 |
| September 22, 2026 | 795.42 |
| September 21, 2026 | 797.20 |
| September 18, 2026 | 791.72 |
| September 17, 2026 | 795.00 |
| September 16, 2026 | 787.45 |
| September 15, 2026 | 786.15 |
| September 14, 2026 | 783.62 |
| September 11, 2026 | 787.16 |
| September 10, 2026 | 785.16 |
| September 09, 2026 | 782.83 |
| September 08, 2026 | 787.82 |
| September 07, 2026 | 791.20 |
| September 04, 2026 | 791.24 |
| September 03, 2026 | 790.35 |
| Date | Value |
|---|---|
| September 02, 2026 | 785.38 |
| September 01, 2026 | 784.09 |
| August 31, 2026 | 786.29 |
| August 28, 2026 | 788.70 |
| August 27, 2026 | 786.16 |
| August 26, 2026 | 783.14 |
| August 25, 2026 | 782.22 |
| August 24, 2026 | 775.62 |
| August 21, 2026 | 771.21 |
| August 20, 2026 | 766.99 |
| August 19, 2026 | 765.25 |
| August 18, 2026 | 775.09 |
| August 17, 2026 | 783.34 |
| August 14, 2026 | 775.71 |
| August 13, 2026 | 773.28 |
| August 12, 2026 | 756.51 |
| August 11, 2026 | 760.56 |
| August 10, 2026 | 764.29 |
| August 07, 2026 | 772.95 |
| August 06, 2026 | 774.78 |
| August 05, 2026 | 770.84 |
| August 04, 2026 | 773.02 |
| August 03, 2026 | 769.43 |
| July 31, 2026 | 765.90 |
| July 30, 2026 | 763.16 |
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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Median
Net Asset Value Benchmarks
| DNB Finans A | 2981.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010126030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010126030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |