SpareBank 1 Norge Verdi A (NO0010814486)
3874.55
-43.02
(-1.10%)
NOK |
Sep 18 2026
NO0010814486 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 |
|---|---|
| September 18, 2026 | 3874.55 |
| September 17, 2026 | 3917.57 |
| September 16, 2026 | 3884.75 |
| September 15, 2026 | 3861.90 |
| September 14, 2026 | 3861.42 |
| September 11, 2026 | 3883.21 |
| September 10, 2026 | 3874.93 |
| September 09, 2026 | 3908.04 |
| September 08, 2026 | 3895.13 |
| September 07, 2026 | 3879.00 |
| September 04, 2026 | 3882.73 |
| September 03, 2026 | 3871.70 |
| September 02, 2026 | 3879.48 |
| September 01, 2026 | 3873.24 |
| August 31, 2026 | 3897.87 |
| August 28, 2026 | 3881.22 |
| August 27, 2026 | 3863.15 |
| August 26, 2026 | 3866.24 |
| August 25, 2026 | 3848.85 |
| August 24, 2026 | 3815.19 |
| August 21, 2026 | 3823.20 |
| August 20, 2026 | 3788.13 |
| August 19, 2026 | 3792.62 |
| August 18, 2026 | 3795.15 |
| August 17, 2026 | 3825.43 |
| Date | Value |
|---|---|
| August 14, 2026 | 3823.34 |
| August 13, 2026 | 3794.00 |
| August 12, 2026 | 3783.82 |
| August 11, 2026 | 3774.33 |
| August 10, 2026 | 3745.85 |
| August 07, 2026 | 3741.06 |
| August 06, 2026 | 3721.62 |
| August 05, 2026 | 3711.77 |
| August 04, 2026 | 3717.96 |
| August 03, 2026 | 3720.38 |
| July 31, 2026 | 3703.51 |
| July 30, 2026 | 3697.09 |
| July 29, 2026 | 3680.64 |
| July 28, 2026 | 3677.08 |
| July 27, 2026 | 3665.86 |
| July 24, 2026 | 3678.39 |
| July 23, 2026 | 3695.81 |
| July 22, 2026 | 3692.28 |
| July 21, 2026 | 3648.90 |
| July 20, 2026 | 3625.09 |
| July 17, 2026 | 3620.04 |
| July 16, 2026 | 3603.02 |
| July 15, 2026 | 3639.51 |
| July 14, 2026 | 3630.55 |
| July 13, 2026 | 3613.71 |
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
| Nordea 1 - Norwegian Equity BP NOK | 551.23 |
| Storebrand Norge A | 902.25 |
| Alfred Berg Gambak R (NOK) | 91099.23 |
| Alfred Berg Norge R (NOK) | 2467.12 |
| ODIN Norge C NOK | 8837.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010814486", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010814486", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |