SpareBank 1 Verden Verdi B (NO0010814460)
2900.67
-20.74
(-0.71%)
NOK |
Aug 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 |
|---|---|
| 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 |
| August 17, 2026 | 2905.18 |
| August 14, 2026 | 2919.95 |
| August 13, 2026 | 2934.11 |
| August 12, 2026 | 2921.18 |
| August 11, 2026 | 2911.96 |
| August 10, 2026 | 2910.76 |
| August 07, 2026 | 2903.89 |
| August 06, 2026 | 2901.02 |
| August 05, 2026 | 2899.35 |
| August 04, 2026 | 2906.78 |
| August 03, 2026 | 2883.70 |
| July 31, 2026 | 2866.33 |
| July 30, 2026 | 2833.04 |
| July 29, 2026 | 2823.35 |
| July 28, 2026 | 2849.56 |
| July 27, 2026 | 2855.16 |
| July 24, 2026 | 2819.74 |
| Date | Value |
|---|---|
| July 23, 2026 | 2833.72 |
| July 22, 2026 | 2861.56 |
| July 21, 2026 | 2856.23 |
| July 20, 2026 | 2850.50 |
| July 17, 2026 | 2853.09 |
| July 16, 2026 | 2865.58 |
| July 15, 2026 | 2893.38 |
| July 14, 2026 | 2874.37 |
| July 13, 2026 | 2899.78 |
| July 10, 2026 | 2915.93 |
| July 09, 2026 | 2898.65 |
| July 08, 2026 | 2897.18 |
| July 07, 2026 | 2927.71 |
| July 06, 2026 | 2953.64 |
| July 02, 2026 | 2929.57 |
| July 01, 2026 | 2933.98 |
| June 30, 2026 | 2954.68 |
| June 29, 2026 | 2957.53 |
| June 26, 2026 | 2964.79 |
| June 25, 2026 | 2966.91 |
| June 24, 2026 | 2943.72 |
| June 23, 2026 | 2919.30 |
| June 22, 2026 | 2938.38 |
| June 18, 2026 | 2941.42 |
| June 17, 2026 | 2917.02 |
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
--
Minimum
--
Maximum
--
Average
--
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 | 20204.87 |
| 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: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. |