SpareBank 1 Norge Verdi B (NO0010814437)
3778.07
-3.05
(-0.08%)
NOK |
Aug 27 2026
NO0010814437 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 | 3778.07 |
| August 26, 2026 | 3781.12 |
| August 25, 2026 | 3764.14 |
| August 24, 2026 | 3731.24 |
| August 21, 2026 | 3739.16 |
| August 20, 2026 | 3704.88 |
| August 19, 2026 | 3709.30 |
| August 18, 2026 | 3711.80 |
| August 17, 2026 | 3741.43 |
| August 14, 2026 | 3739.47 |
| August 13, 2026 | 3710.80 |
| August 12, 2026 | 3700.87 |
| August 11, 2026 | 3691.61 |
| August 10, 2026 | 3663.78 |
| August 07, 2026 | 3659.17 |
| August 06, 2026 | 3640.18 |
| August 05, 2026 | 3630.57 |
| August 04, 2026 | 3636.66 |
| August 03, 2026 | 3639.04 |
| July 31, 2026 | 3622.62 |
| July 30, 2026 | 3616.37 |
| July 29, 2026 | 3600.29 |
| July 28, 2026 | 3596.83 |
| July 27, 2026 | 3585.89 |
| July 24, 2026 | 3598.22 |
| Date | Value |
|---|---|
| July 23, 2026 | 3615.28 |
| July 22, 2026 | 3611.85 |
| July 21, 2026 | 3569.45 |
| July 20, 2026 | 3546.18 |
| July 17, 2026 | 3541.31 |
| July 16, 2026 | 3524.68 |
| July 15, 2026 | 3560.40 |
| July 14, 2026 | 3551.66 |
| July 13, 2026 | 3535.21 |
| July 10, 2026 | 3502.02 |
| July 09, 2026 | 3521.07 |
| July 08, 2026 | 3541.56 |
| July 07, 2026 | 3530.43 |
| July 06, 2026 | 3522.25 |
| July 03, 2026 | 3543.16 |
| July 02, 2026 | 3516.83 |
| July 01, 2026 | 3470.24 |
| June 30, 2026 | 3474.63 |
| June 29, 2026 | 3473.39 |
| June 26, 2026 | 3466.55 |
| June 25, 2026 | 3489.42 |
| June 24, 2026 | 3488.81 |
| June 23, 2026 | 3506.03 |
| June 22, 2026 | 3512.12 |
| June 19, 2026 | 3515.43 |
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
| 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:NO0010814437", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010814437", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |