SpareBank 1 Norge Verdi C2 (NO0010814429)
2703.07
-30.07
(-1.10%)
NOK |
Sep 18 2026
NO0010814429 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 |
|---|---|
| September 18, 2026 | 2703.07 |
| September 17, 2026 | 2733.14 |
| September 16, 2026 | 2710.30 |
| September 15, 2026 | 2694.41 |
| September 14, 2026 | 2694.13 |
| September 11, 2026 | 2709.50 |
| September 10, 2026 | 2703.79 |
| September 09, 2026 | 2726.94 |
| September 08, 2026 | 2717.99 |
| September 07, 2026 | 2706.79 |
| September 04, 2026 | 2709.56 |
| September 03, 2026 | 2701.92 |
| September 02, 2026 | 2707.41 |
| September 01, 2026 | 2703.11 |
| August 31, 2026 | 2720.35 |
| August 28, 2026 | 2708.90 |
| August 27, 2026 | 2696.34 |
| August 26, 2026 | 2698.55 |
| August 25, 2026 | 2686.47 |
| August 24, 2026 | 2663.03 |
| August 21, 2026 | 2668.79 |
| August 20, 2026 | 2644.36 |
| August 19, 2026 | 2647.55 |
| August 18, 2026 | 2649.38 |
| August 17, 2026 | 2670.57 |
| Date | Value |
|---|---|
| August 14, 2026 | 2669.27 |
| August 13, 2026 | 2648.84 |
| August 12, 2026 | 2641.79 |
| August 11, 2026 | 2635.21 |
| August 10, 2026 | 2615.39 |
| August 07, 2026 | 2612.20 |
| August 06, 2026 | 2598.68 |
| August 05, 2026 | 2591.85 |
| August 04, 2026 | 2596.23 |
| August 03, 2026 | 2597.97 |
| July 31, 2026 | 2586.35 |
| July 30, 2026 | 2581.93 |
| July 29, 2026 | 2570.49 |
| July 28, 2026 | 2568.05 |
| July 27, 2026 | 2560.28 |
| July 24, 2026 | 2569.18 |
| July 23, 2026 | 2581.40 |
| July 22, 2026 | 2578.99 |
| July 21, 2026 | 2548.75 |
| July 20, 2026 | 2532.16 |
| July 17, 2026 | 2528.79 |
| July 16, 2026 | 2516.96 |
| July 15, 2026 | 2542.50 |
| July 14, 2026 | 2536.29 |
| July 13, 2026 | 2524.58 |
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
| Nordea 1 - Norwegian Equity BP NOK | 551.23 |
| Storebrand Norge A | 902.25 |
| Alfred Berg Gambak R (NOK) | 91099.23 |
| Alfred Berg Norge R (NOK) | 2467.12 |
| ODIN Norge C NOK | 8837.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010814429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010814429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |