SpareBank 1 Verden Verdi A (NO0010814478)
2984.73
+15.71
(+0.53%)
NOK |
Aug 26 2026
NO0010814478 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 26, 2026 | 2984.73 |
| August 25, 2026 | 2969.01 |
| August 24, 2026 | 2946.19 |
| August 21, 2026 | 2958.32 |
| August 20, 2026 | 2934.82 |
| August 19, 2026 | 2920.76 |
| August 18, 2026 | 2944.80 |
| August 17, 2026 | 2967.96 |
| August 14, 2026 | 2982.99 |
| August 13, 2026 | 2997.43 |
| August 12, 2026 | 2984.21 |
| August 11, 2026 | 2974.76 |
| August 10, 2026 | 2973.52 |
| August 07, 2026 | 2966.44 |
| August 06, 2026 | 2963.49 |
| August 05, 2026 | 2961.76 |
| August 04, 2026 | 2969.33 |
| August 03, 2026 | 2945.74 |
| July 31, 2026 | 2927.93 |
| July 30, 2026 | 2893.90 |
| July 29, 2026 | 2883.98 |
| July 28, 2026 | 2910.74 |
| July 27, 2026 | 2916.44 |
| July 24, 2026 | 2880.21 |
| July 23, 2026 | 2894.46 |
| Date | Value |
|---|---|
| July 22, 2026 | 2922.88 |
| July 21, 2026 | 2917.42 |
| July 20, 2026 | 2911.54 |
| July 17, 2026 | 2914.13 |
| July 16, 2026 | 2926.87 |
| July 15, 2026 | 2955.24 |
| July 14, 2026 | 2935.80 |
| July 13, 2026 | 2961.74 |
| July 10, 2026 | 2978.17 |
| July 09, 2026 | 2960.50 |
| July 08, 2026 | 2958.97 |
| July 07, 2026 | 2990.14 |
| July 06, 2026 | 3016.60 |
| July 02, 2026 | 2991.94 |
| July 01, 2026 | 2996.42 |
| June 30, 2026 | 3017.54 |
| June 29, 2026 | 3020.42 |
| June 26, 2026 | 3027.78 |
| June 25, 2026 | 3029.92 |
| June 24, 2026 | 3006.23 |
| June 23, 2026 | 2981.26 |
| June 22, 2026 | 3000.73 |
| June 18, 2026 | 3003.75 |
| June 17, 2026 | 2978.81 |
| June 16, 2026 | 2983.12 |
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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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:NO0010814478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010814478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |