SpareBank 1 Verden Verdi C (NO0010814445)
2806.14
-20.10
(-0.71%)
NOK |
Aug 27 2026
NO0010814445 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2804.68 |
| July 07, 2026 | 2834.27 |
| July 06, 2026 | 2859.41 |
| July 02, 2026 | 2836.27 |
| July 01, 2026 | 2840.57 |
| June 30, 2026 | 2860.66 |
| June 29, 2026 | 2863.45 |
| June 26, 2026 | 2870.60 |
| June 25, 2026 | 2872.69 |
| June 24, 2026 | 2850.28 |
| June 23, 2026 | 2826.67 |
| June 22, 2026 | 2845.19 |
| June 18, 2026 | 2848.29 |
| June 17, 2026 | 2824.70 |
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
| Storebrand Global Solutions A | 6753.23 |
| Handelsbanken Aktiv 100 (A1 NOK) | 292.02 |
| Nordea 1 - Global Diversity Engagement X NOK | 2610.74 |
| SKAGEN Global E - NOK | 3683.06 |
| Schroder ISF Global Recovery Y Acc NOK | 1828.37 |
Net Asset Value Excel Add-In Codes
| 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. |