SpareBank 1 Verden Verdi C2 (NO0010814452)
2097.50
+6.78
(+0.32%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 2097.50 |
| October 28, 2026 | 2090.73 |
| October 27, 2026 | 2084.96 |
| October 26, 2026 | 2072.06 |
| October 23, 2026 | 2068.64 |
| October 22, 2026 | 2076.03 |
| October 21, 2026 | 2106.16 |
| October 20, 2026 | 2105.69 |
| October 19, 2026 | 2105.45 |
| October 16, 2026 | 2119.64 |
| October 15, 2026 | 2113.61 |
| October 14, 2026 | 2128.83 |
| October 13, 2026 | 2139.06 |
| October 12, 2026 | 2150.81 |
| October 09, 2026 | 2154.67 |
| October 08, 2026 | 2136.55 |
| October 07, 2026 | 2148.39 |
| October 06, 2026 | 2162.15 |
| October 05, 2026 | 2147.65 |
| October 02, 2026 | 2152.72 |
| October 01, 2026 | 2141.87 |
| September 30, 2026 | 2148.95 |
| September 29, 2026 | 2162.28 |
| September 28, 2026 | 2159.78 |
| September 25, 2026 | 2173.50 |
| Date | Value |
|---|---|
| September 24, 2026 | 2163.96 |
| September 23, 2026 | 2172.22 |
| September 22, 2026 | 2174.71 |
| September 21, 2026 | 2162.71 |
| September 18, 2026 | 2148.90 |
| September 17, 2026 | 2158.50 |
| September 16, 2026 | 2139.67 |
| September 15, 2026 | 2133.74 |
| September 14, 2026 | 2133.83 |
| September 11, 2026 | 2143.02 |
| September 10, 2026 | 2144.16 |
| September 09, 2026 | 2136.24 |
| September 08, 2026 | 2155.92 |
| September 04, 2026 | 2156.01 |
| September 03, 2026 | 2148.35 |
| September 02, 2026 | 2134.60 |
| September 01, 2026 | 2138.07 |
| August 31, 2026 | 2153.32 |
| August 28, 2026 | 2163.13 |
| 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 |
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 | 3683.07 |
| DNB Global A | 245.63 |
| SKAGEN Vekst A NOK | 6124.23 |
| PLUSS Utland Aksje A | 19921.40 |
| Alfred Berg Gambak Global R NOK | 1441.24 |
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. |