Eika Norge A (NO0010199086)
11562.63
+95.53
(+0.83%)
NOK |
Oct 27 2026
NO0010199086 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 | 11562.63 |
| October 26, 2026 | 11467.10 |
| October 23, 2026 | 11297.45 |
| October 22, 2026 | 11368.16 |
| October 21, 2026 | 11618.64 |
| October 20, 2026 | 11531.26 |
| October 19, 2026 | 11535.73 |
| October 16, 2026 | 11586.21 |
| October 15, 2026 | 11445.45 |
| October 14, 2026 | 11544.72 |
| October 13, 2026 | 11544.52 |
| October 12, 2026 | 11465.69 |
| October 09, 2026 | 11441.45 |
| October 08, 2026 | 11320.88 |
| October 07, 2026 | 11372.10 |
| October 06, 2026 | 11470.49 |
| October 05, 2026 | 11585.24 |
| October 02, 2026 | 11597.57 |
| October 01, 2026 | 11534.74 |
| September 30, 2026 | 11618.80 |
| September 29, 2026 | 11595.11 |
| September 28, 2026 | 11625.27 |
| September 25, 2026 | 11625.69 |
| September 24, 2026 | 11635.59 |
| September 23, 2026 | 11740.45 |
| Date | Value |
|---|---|
| September 22, 2026 | 11822.53 |
| September 21, 2026 | 11823.43 |
| September 18, 2026 | 11768.85 |
| September 17, 2026 | 11892.55 |
| September 16, 2026 | 11713.19 |
| September 15, 2026 | 11661.72 |
| September 14, 2026 | 11625.40 |
| September 11, 2026 | 11725.20 |
| September 10, 2026 | 11643.57 |
| September 09, 2026 | 11754.99 |
| September 08, 2026 | 11778.24 |
| September 07, 2026 | 11778.41 |
| September 04, 2026 | 11850.34 |
| September 03, 2026 | 11787.21 |
| September 02, 2026 | 11757.07 |
| September 01, 2026 | 11753.69 |
| August 31, 2026 | 11890.43 |
| August 28, 2026 | 11892.22 |
| August 27, 2026 | 11875.17 |
| August 26, 2026 | 11836.68 |
| August 25, 2026 | 11847.40 |
| August 24, 2026 | 11658.53 |
| August 21, 2026 | 11692.38 |
| August 20, 2026 | 11598.59 |
| August 19, 2026 | 11619.81 |
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
| Storebrand Norge A | 870.09 |
| Alfred Berg Aktiv R (NOK) | 4380.99 |
| DNB SMB A | 2374.99 |
| Pareto Aksje Norge A | 16082.25 |
| KLP AksjeNorge Indeks S | 6542.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010199086", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010199086", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |