SpareBank 1 Verden Verdi C (NO0010814445)
2798.07
-17.92
(-0.64%)
NOK |
Oct 07 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 6600.18 |
| Handelsbanken Aktiv 100 (A1 NOK) | 295.72 |
| Nordea 1 - Global Diversity Engagement X NOK | 2665.73 |
| SKAGEN Global E - NOK | 3507.77 |
| Schroder ISF Global Recovery Y Acc NOK | 1751.69 |
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. |