SpareBank 1 Verden Verdi C (NO0010814445)

2715.47 +16.80 (+0.62%) NOK  |  Oct 27 2026
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NO0010814445 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 2715.47
October 26, 2026 2698.67
October 23, 2026 2694.21
October 22, 2026 2703.83
October 21, 2026 2743.08
October 20, 2026 2742.46
October 19, 2026 2742.15
October 16, 2026 2760.64
October 15, 2026 2752.79
October 14, 2026 2772.60
October 13, 2026 2785.92
October 12, 2026 2801.22
October 09, 2026 2806.25
October 08, 2026 2782.66
October 07, 2026 2798.07
October 06, 2026 2816.00
October 05, 2026 2797.11
October 02, 2026 2803.72
October 01, 2026 2789.59
September 30, 2026 2798.81
September 29, 2026 2816.17
September 28, 2026 2812.92
September 25, 2026 2830.79
September 24, 2026 2818.36
September 23, 2026 2829.11
Date Value
September 22, 2026 2832.37
September 21, 2026 2816.73
September 18, 2026 2798.76
September 17, 2026 2811.27
September 16, 2026 2786.74
September 15, 2026 2779.02
September 14, 2026 2779.13
September 11, 2026 2791.10
September 10, 2026 2792.59
September 09, 2026 2782.27
September 08, 2026 2807.89
September 04, 2026 2808.02
September 03, 2026 2798.04
September 02, 2026 2780.14
September 01, 2026 2784.66
August 31, 2026 2804.52
August 28, 2026 2817.30
August 27, 2026 2806.14
August 26, 2026 2826.24
August 25, 2026 2811.42
August 24, 2026 2789.86
August 21, 2026 2801.52
August 20, 2026 2779.33
August 19, 2026 2766.07
August 18, 2026 2788.89

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Storebrand Global Solutions A 6338.61
Handelsbanken Aktiv 100 (A1 NOK) 282.53
Nordea Sustainable Equities Global A growth NOK 272.55
Nordea 1 - Global Diversity Engagement X NOK 2557.26
SKAGEN Global E - NOK 3661.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010814445", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010814445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.