SpareBank 1 Verden Verdi C2 (NO0010814452)
2154.56
-15.43
(-0.71%)
NOK |
Aug 27 2026
NO0010814452 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 | 2154.56 |
| August 26, 2026 | 2169.99 |
| August 25, 2026 | 2158.61 |
| August 24, 2026 | 2142.06 |
| August 21, 2026 | 2151.01 |
| August 20, 2026 | 2133.97 |
| August 19, 2026 | 2123.79 |
| August 18, 2026 | 2141.32 |
| August 17, 2026 | 2158.20 |
| August 14, 2026 | 2169.26 |
| August 13, 2026 | 2179.81 |
| August 12, 2026 | 2170.24 |
| August 11, 2026 | 2163.41 |
| August 10, 2026 | 2162.55 |
| August 07, 2026 | 2157.54 |
| August 06, 2026 | 2155.43 |
| August 05, 2026 | 2154.22 |
| August 04, 2026 | 2159.77 |
| August 03, 2026 | 2142.65 |
| July 31, 2026 | 2129.83 |
| July 30, 2026 | 2105.12 |
| July 29, 2026 | 2097.95 |
| July 28, 2026 | 2117.45 |
| July 27, 2026 | 2121.64 |
| July 24, 2026 | 2095.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 2105.83 |
| July 22, 2026 | 2126.55 |
| July 21, 2026 | 2122.62 |
| July 20, 2026 | 2118.39 |
| July 17, 2026 | 2120.40 |
| July 16, 2026 | 2129.72 |
| July 15, 2026 | 2150.41 |
| July 14, 2026 | 2136.31 |
| July 13, 2026 | 2155.23 |
| July 10, 2026 | 2167.31 |
| July 09, 2026 | 2154.49 |
| July 08, 2026 | 2153.43 |
| July 07, 2026 | 2176.15 |
| July 06, 2026 | 2195.45 |
| July 02, 2026 | 2177.69 |
| July 01, 2026 | 2180.99 |
| June 30, 2026 | 2196.41 |
| June 29, 2026 | 2198.55 |
| June 26, 2026 | 2204.05 |
| June 25, 2026 | 2205.65 |
| June 24, 2026 | 2188.45 |
| June 23, 2026 | 2170.32 |
| June 22, 2026 | 2184.54 |
| June 18, 2026 | 2186.92 |
| June 17, 2026 | 2168.80 |
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 Fremtid 100 B | 3814.36 |
| DNB Global A | 252.55 |
| SKAGEN Vekst A NOK | 6367.03 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010814452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010814452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |