SpareBank 1 Norge Verdi B (NO0010814437)
3788.65
-42.10
(-1.10%)
NOK |
Sep 18 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |