SpareBank 1 Verden Verdi U (NO0010921315)
1666.73
-10.64
(-0.63%)
NOK |
Oct 07 2026
NO0010921315 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 | 1666.73 |
| October 06, 2026 | 1677.37 |
| October 05, 2026 | 1666.09 |
| October 02, 2026 | 1669.92 |
| October 01, 2026 | 1661.47 |
| September 30, 2026 | 1666.93 |
| September 29, 2026 | 1677.24 |
| September 28, 2026 | 1675.27 |
| September 25, 2026 | 1685.80 |
| September 24, 2026 | 1678.37 |
| September 23, 2026 | 1684.74 |
| September 22, 2026 | 1686.64 |
| September 21, 2026 | 1677.30 |
| September 18, 2026 | 1666.49 |
| September 17, 2026 | 1673.90 |
| September 16, 2026 | 1659.26 |
| September 15, 2026 | 1654.63 |
| September 14, 2026 | 1654.66 |
| September 11, 2026 | 1661.69 |
| September 10, 2026 | 1662.54 |
| September 09, 2026 | 1656.36 |
| September 08, 2026 | 1671.58 |
| September 04, 2026 | 1671.52 |
| September 03, 2026 | 1665.55 |
| September 02, 2026 | 1654.86 |
| Date | Value |
|---|---|
| September 01, 2026 | 1657.52 |
| August 31, 2026 | 1669.30 |
| August 28, 2026 | 1676.80 |
| August 27, 2026 | 1670.13 |
| August 26, 2026 | 1682.06 |
| August 25, 2026 | 1673.20 |
| August 24, 2026 | 1660.34 |
| August 21, 2026 | 1667.18 |
| August 20, 2026 | 1653.93 |
| August 19, 2026 | 1646.01 |
| August 18, 2026 | 1659.56 |
| August 17, 2026 | 1672.61 |
| August 14, 2026 | 1681.08 |
| August 13, 2026 | 1689.22 |
| August 12, 2026 | 1681.76 |
| August 11, 2026 | 1676.44 |
| August 10, 2026 | 1675.74 |
| August 07, 2026 | 1671.75 |
| August 06, 2026 | 1670.09 |
| August 05, 2026 | 1669.11 |
| August 04, 2026 | 1673.38 |
| August 03, 2026 | 1660.08 |
| July 31, 2026 | 1650.05 |
| July 30, 2026 | 1630.87 |
| July 29, 2026 | 1625.28 |
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:NO0010921315", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010921315", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |