SpareBank 1 Norge Verdi C2 (NO0010814429)
2696.34
-2.21
(-0.08%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 2500.99 |
| July 09, 2026 | 2514.63 |
| July 08, 2026 | 2529.29 |
| July 07, 2026 | 2521.38 |
| July 06, 2026 | 2515.57 |
| July 03, 2026 | 2530.61 |
| July 02, 2026 | 2511.84 |
| July 01, 2026 | 2478.60 |
| June 30, 2026 | 2481.77 |
| June 29, 2026 | 2480.92 |
| June 26, 2026 | 2476.13 |
| June 25, 2026 | 2492.50 |
| June 24, 2026 | 2492.10 |
| June 23, 2026 | 2504.44 |
| June 22, 2026 | 2508.82 |
| June 19, 2026 | 2511.28 |
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 | 552.65 |
| Storebrand Norge A | 892.68 |
| Alfred Berg Gambak R (NOK) | 89027.13 |
| Alfred Berg Norge R (NOK) | 2419.54 |
| ODIN Norge C NOK | 8971.23 |
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. |