SpareBank 1 Verden Verdi U (NO0010921315)
1682.06
+8.85
(+0.53%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 1640.36 |
| July 27, 2026 | 1643.57 |
| July 24, 2026 | 1623.15 |
| July 23, 2026 | 1631.18 |
| Date | Value |
|---|---|
| July 22, 2026 | 1647.20 |
| July 21, 2026 | 1644.12 |
| July 20, 2026 | 1640.81 |
| July 17, 2026 | 1642.27 |
| July 16, 2026 | 1649.45 |
| July 15, 2026 | 1665.44 |
| July 14, 2026 | 1654.49 |
| July 13, 2026 | 1669.10 |
| July 10, 2026 | 1678.36 |
| July 09, 2026 | 1668.40 |
| July 08, 2026 | 1667.54 |
| July 07, 2026 | 1685.11 |
| July 06, 2026 | 1700.02 |
| July 02, 2026 | 1686.12 |
| July 01, 2026 | 1688.64 |
| June 30, 2026 | 1700.55 |
| June 29, 2026 | 1702.17 |
| June 26, 2026 | 1706.32 |
| June 25, 2026 | 1707.53 |
| June 24, 2026 | 1694.17 |
| June 23, 2026 | 1680.10 |
| June 22, 2026 | 1691.07 |
| June 18, 2026 | 1692.78 |
| June 17, 2026 | 1678.72 |
| June 16, 2026 | 1681.15 |
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 | 3801.90 |
| DNB Global A | 251.42 |
| SKAGEN Vekst A NOK | 6396.48 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
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. |