SpareBank 1 Verden Verdi A (NO0010814478)
2957.53
-18.88
(-0.63%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2957.53 |
| October 06, 2026 | 2976.42 |
| October 05, 2026 | 2956.40 |
| October 02, 2026 | 2963.19 |
| October 01, 2026 | 2948.20 |
| September 30, 2026 | 2957.89 |
| September 29, 2026 | 2976.17 |
| September 28, 2026 | 2972.68 |
| September 25, 2026 | 2991.37 |
| September 24, 2026 | 2978.18 |
| September 23, 2026 | 2989.48 |
| September 22, 2026 | 2992.86 |
| September 21, 2026 | 2976.28 |
| September 18, 2026 | 2957.10 |
| September 17, 2026 | 2970.26 |
| September 16, 2026 | 2944.28 |
| September 15, 2026 | 2936.06 |
| September 14, 2026 | 2936.12 |
| September 11, 2026 | 2948.58 |
| September 10, 2026 | 2950.10 |
| September 09, 2026 | 2939.14 |
| September 08, 2026 | 2966.15 |
| September 04, 2026 | 2966.03 |
| September 03, 2026 | 2955.44 |
| September 02, 2026 | 2936.46 |
| Date | Value |
|---|---|
| September 01, 2026 | 2941.18 |
| August 31, 2026 | 2962.09 |
| August 28, 2026 | 2975.41 |
| August 27, 2026 | 2963.56 |
| 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 |
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 | 3824.26 |
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| PLUSS Utland Aksje A | 20587.44 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
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. |