SpareBank 1 Norge Verdi B (NO0010814437)
3646.69
-11.55
(-0.32%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3646.69 |
| October 07, 2026 | 3658.24 |
| October 06, 2026 | 3685.90 |
| October 05, 2026 | 3693.81 |
| October 02, 2026 | 3700.28 |
| October 01, 2026 | 3676.76 |
| September 30, 2026 | 3708.95 |
| September 29, 2026 | 3720.07 |
| September 28, 2026 | 3747.45 |
| September 25, 2026 | 3736.09 |
| September 24, 2026 | 3745.30 |
| September 23, 2026 | 3764.40 |
| September 22, 2026 | 3778.18 |
| September 21, 2026 | 3785.46 |
| September 18, 2026 | 3788.65 |
| September 17, 2026 | 3830.74 |
| September 16, 2026 | 3798.68 |
| September 15, 2026 | 3776.36 |
| September 14, 2026 | 3775.91 |
| September 11, 2026 | 3797.30 |
| September 10, 2026 | 3789.23 |
| September 09, 2026 | 3821.64 |
| September 08, 2026 | 3809.03 |
| September 07, 2026 | 3793.29 |
| September 04, 2026 | 3797.02 |
| Date | Value |
|---|---|
| September 03, 2026 | 3786.25 |
| September 02, 2026 | 3793.89 |
| September 01, 2026 | 3787.81 |
| August 31, 2026 | 3811.92 |
| August 28, 2026 | 3795.72 |
| 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 |
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 | 539.30 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Gambak R (NOK) | 88603.60 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| ODIN Norge C NOK | 8488.50 |
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. |