SpareBank 1 Norge Verdi C (NO0010814411)
3519.34
-11.19
(-0.32%)
NOK |
Oct 08 2026
NO0010814411 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 08, 2026 | 3519.34 |
| October 07, 2026 | 3530.53 |
| October 06, 2026 | 3557.27 |
| October 05, 2026 | 3564.95 |
| October 02, 2026 | 3571.35 |
| October 01, 2026 | 3548.69 |
| September 30, 2026 | 3579.81 |
| September 29, 2026 | 3590.59 |
| September 28, 2026 | 3617.07 |
| September 25, 2026 | 3606.26 |
| September 24, 2026 | 3615.20 |
| September 23, 2026 | 3633.68 |
| September 22, 2026 | 3647.04 |
| September 21, 2026 | 3654.11 |
| September 18, 2026 | 3657.34 |
| September 17, 2026 | 3698.03 |
| September 16, 2026 | 3667.12 |
| September 15, 2026 | 3645.62 |
| September 14, 2026 | 3645.24 |
| September 11, 2026 | 3666.04 |
| September 10, 2026 | 3658.30 |
| September 09, 2026 | 3689.64 |
| September 08, 2026 | 3677.52 |
| September 07, 2026 | 3662.37 |
| September 04, 2026 | 3666.12 |
| Date | Value |
|---|---|
| September 03, 2026 | 3655.77 |
| September 02, 2026 | 3663.20 |
| September 01, 2026 | 3657.38 |
| August 31, 2026 | 3680.71 |
| August 28, 2026 | 3665.22 |
| August 27, 2026 | 3648.23 |
| August 26, 2026 | 3651.22 |
| August 25, 2026 | 3634.87 |
| August 24, 2026 | 3603.16 |
| August 21, 2026 | 3610.95 |
| August 20, 2026 | 3577.90 |
| August 19, 2026 | 3582.21 |
| August 18, 2026 | 3584.68 |
| August 17, 2026 | 3613.34 |
| August 14, 2026 | 3611.59 |
| August 13, 2026 | 3583.95 |
| August 12, 2026 | 3574.41 |
| August 11, 2026 | 3565.52 |
| August 10, 2026 | 3538.69 |
| August 07, 2026 | 3534.38 |
| August 06, 2026 | 3516.09 |
| August 05, 2026 | 3506.85 |
| August 04, 2026 | 3512.78 |
| August 03, 2026 | 3515.13 |
| July 31, 2026 | 3499.41 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alfred Berg Gambak R (NOK) | 88603.60 |
| ODIN Norge C NOK | 8488.50 |
| DNB Norge Indeks A | 568.67 |
| Storebrand Indeks - Norge A | 3698.61 |
| Nordnet Norge Indeks | 337.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010814411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010814411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |