SpareBank 1 Verden Verdi B (NO0010814460)
2809.30
+17.42
(+0.62%)
NOK |
Oct 27 2026
NO0010814460 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 27, 2026 | 2809.30 |
| October 26, 2026 | 2791.88 |
| October 23, 2026 | 2787.15 |
| October 22, 2026 | 2797.07 |
| October 21, 2026 | 2837.63 |
| October 20, 2026 | 2836.94 |
| October 19, 2026 | 2836.59 |
| October 16, 2026 | 2855.59 |
| October 15, 2026 | 2847.43 |
| October 14, 2026 | 2867.89 |
| October 13, 2026 | 2881.63 |
| October 12, 2026 | 2897.41 |
| October 09, 2026 | 2902.50 |
| October 08, 2026 | 2878.06 |
| October 07, 2026 | 2893.96 |
| October 06, 2026 | 2912.46 |
| October 05, 2026 | 2892.89 |
| October 02, 2026 | 2899.60 |
| October 01, 2026 | 2884.95 |
| September 30, 2026 | 2894.45 |
| September 29, 2026 | 2912.36 |
| September 28, 2026 | 2908.96 |
| September 25, 2026 | 2927.31 |
| September 24, 2026 | 2914.42 |
| September 23, 2026 | 2925.51 |
| Date | Value |
|---|---|
| September 22, 2026 | 2928.83 |
| September 21, 2026 | 2912.62 |
| September 18, 2026 | 2893.92 |
| September 17, 2026 | 2906.81 |
| September 16, 2026 | 2881.41 |
| September 15, 2026 | 2873.38 |
| September 14, 2026 | 2873.46 |
| September 11, 2026 | 2885.72 |
| September 10, 2026 | 2887.22 |
| September 09, 2026 | 2876.51 |
| September 08, 2026 | 2902.97 |
| September 04, 2026 | 2902.94 |
| September 03, 2026 | 2892.58 |
| September 02, 2026 | 2874.03 |
| September 01, 2026 | 2878.67 |
| August 31, 2026 | 2899.16 |
| August 28, 2026 | 2912.25 |
| August 27, 2026 | 2900.67 |
| August 26, 2026 | 2921.41 |
| August 25, 2026 | 2906.05 |
| August 24, 2026 | 2883.73 |
| August 21, 2026 | 2895.67 |
| August 20, 2026 | 2872.68 |
| August 19, 2026 | 2858.94 |
| August 18, 2026 | 2882.49 |
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 | 3691.99 |
| DNB Global A | 247.29 |
| SKAGEN Vekst A NOK | 6122.19 |
| PLUSS Utland Aksje A | 19896.05 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010814460", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010814460", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |