SpareBank 1 Norge Verdi A (NO0010814486)
3864.08
+22.75
(+0.59%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 3864.08 |
| October 28, 2026 | 3841.33 |
| October 27, 2026 | 3841.13 |
| October 26, 2026 | 3822.15 |
| October 23, 2026 | 3765.96 |
| October 22, 2026 | 3762.58 |
| October 21, 2026 | 3834.51 |
| October 20, 2026 | 3802.00 |
| October 19, 2026 | 3800.38 |
| October 16, 2026 | 3822.60 |
| October 15, 2026 | 3782.41 |
| October 14, 2026 | 3806.17 |
| October 13, 2026 | 3796.95 |
| October 12, 2026 | 3775.17 |
| October 09, 2026 | 3772.91 |
| October 08, 2026 | 3729.88 |
| October 07, 2026 | 3741.67 |
| October 06, 2026 | 3769.93 |
| October 05, 2026 | 3778.00 |
| October 02, 2026 | 3784.54 |
| October 01, 2026 | 3760.46 |
| September 30, 2026 | 3793.36 |
| September 29, 2026 | 3804.70 |
| September 28, 2026 | 3832.68 |
| September 25, 2026 | 3820.99 |
| Date | Value |
|---|---|
| September 24, 2026 | 3830.38 |
| September 23, 2026 | 3849.88 |
| September 22, 2026 | 3863.95 |
| September 21, 2026 | 3871.37 |
| 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 |
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
| Nordea 1 - Norwegian Equity BP NOK | 560.54 |
| Storebrand Norge A | 875.44 |
| Alfred Berg Gambak R (NOK) | 91136.25 |
| Alfred Berg Norge R (NOK) | 2502.37 |
| ODIN Norge C NOK | 8871.56 |
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. |