SpareBank 1 Verden Verdi C (NO0010814445)

2811.27 +24.52 (+0.88%) NOK  |  Sep 17 2026
More

NO0010814445 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
August 17, 2026 2810.88
August 14, 2026 2825.29
August 13, 2026 2839.03
Date Value
August 12, 2026 2826.56
August 11, 2026 2817.67
August 10, 2026 2816.55
August 07, 2026 2810.02
August 06, 2026 2807.29
August 05, 2026 2805.70
August 04, 2026 2812.93
August 03, 2026 2790.64
July 31, 2026 2773.94
July 30, 2026 2741.76
July 29, 2026 2732.42
July 28, 2026 2757.82
July 27, 2026 2763.28
July 24, 2026 2729.12
July 23, 2026 2742.68
July 22, 2026 2769.67
July 21, 2026 2764.55
July 20, 2026 2759.03
July 17, 2026 2761.66
July 16, 2026 2773.79
July 15, 2026 2800.74
July 14, 2026 2782.37
July 13, 2026 2807.01
July 10, 2026 2822.76
July 09, 2026 2806.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Handelsbanken Aktiv 100 (A1 NOK) 285.94
Nordea 1 - Global Diversity Engagement X NOK 2580.60
SKAGEN Global E - NOK 3550.13
Schroder ISF Global Recovery Y Acc NOK 1823.05
PGIM Jennison Global Equity Opps NOK I Acc 1557.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.