SpareBank 1 Verden Verdi N (NO0010921307)
2021.09
-12.91
(-0.63%)
NOK |
Oct 07 2026
NO0010921307 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 | 2021.09 |
| October 06, 2026 | 2034.00 |
| October 05, 2026 | 2020.31 |
| October 02, 2026 | 2024.96 |
| October 01, 2026 | 2014.71 |
| September 30, 2026 | 2021.33 |
| September 29, 2026 | 2033.83 |
| September 28, 2026 | 2031.44 |
| September 25, 2026 | 2044.22 |
| September 24, 2026 | 2035.20 |
| September 23, 2026 | 2042.92 |
| September 22, 2026 | 2045.23 |
| September 21, 2026 | 2033.90 |
| September 18, 2026 | 2020.80 |
| September 17, 2026 | 2029.79 |
| September 16, 2026 | 2012.04 |
| September 15, 2026 | 2006.42 |
| September 14, 2026 | 2006.46 |
| September 11, 2026 | 2014.98 |
| September 10, 2026 | 2016.01 |
| September 09, 2026 | 2008.52 |
| September 08, 2026 | 2026.98 |
| September 04, 2026 | 2026.90 |
| September 03, 2026 | 2019.66 |
| September 02, 2026 | 2006.69 |
| Date | Value |
|---|---|
| September 01, 2026 | 2009.92 |
| August 31, 2026 | 2024.21 |
| August 28, 2026 | 2033.31 |
| August 27, 2026 | 2025.21 |
| August 26, 2026 | 2039.67 |
| August 25, 2026 | 2028.94 |
| August 24, 2026 | 2013.34 |
| August 21, 2026 | 2021.63 |
| August 20, 2026 | 2005.57 |
| August 19, 2026 | 1995.96 |
| August 18, 2026 | 2012.39 |
| August 17, 2026 | 2028.22 |
| August 14, 2026 | 2038.49 |
| August 13, 2026 | 2048.36 |
| August 12, 2026 | 2039.32 |
| August 11, 2026 | 2032.86 |
| August 10, 2026 | 2032.01 |
| August 07, 2026 | 2027.18 |
| August 06, 2026 | 2025.16 |
| August 05, 2026 | 2023.98 |
| August 04, 2026 | 2029.15 |
| August 03, 2026 | 2013.03 |
| July 31, 2026 | 2000.86 |
| July 30, 2026 | 1977.61 |
| July 29, 2026 | 1970.83 |
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:NO0010921307", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010921307", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |