SpareBank 1 Norge Verdi N (NO0010921349)
2296.54
-7.26
(-0.32%)
NOK |
Oct 08 2026
NO0010921349 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 08, 2026 | 2296.54 |
| October 07, 2026 | 2303.80 |
| October 06, 2026 | 2321.20 |
| October 05, 2026 | 2326.16 |
| October 02, 2026 | 2330.20 |
| October 01, 2026 | 2315.36 |
| September 30, 2026 | 2335.62 |
| September 29, 2026 | 2342.60 |
| September 28, 2026 | 2359.83 |
| September 25, 2026 | 2352.63 |
| September 24, 2026 | 2358.42 |
| September 23, 2026 | 2370.42 |
| September 22, 2026 | 2379.09 |
| September 21, 2026 | 2383.66 |
| September 18, 2026 | 2385.61 |
| September 17, 2026 | 2412.10 |
| September 16, 2026 | 2391.90 |
| September 15, 2026 | 2377.83 |
| September 14, 2026 | 2377.53 |
| September 11, 2026 | 2390.94 |
| September 10, 2026 | 2385.85 |
| September 09, 2026 | 2406.24 |
| September 08, 2026 | 2398.28 |
| September 07, 2026 | 2388.36 |
| September 04, 2026 | 2390.65 |
| Date | Value |
|---|---|
| September 03, 2026 | 2383.86 |
| September 02, 2026 | 2388.65 |
| September 01, 2026 | 2384.81 |
| August 31, 2026 | 2399.97 |
| August 28, 2026 | 2389.72 |
| August 27, 2026 | 2378.60 |
| August 26, 2026 | 2380.50 |
| August 25, 2026 | 2369.79 |
| August 24, 2026 | 2349.06 |
| August 21, 2026 | 2354.00 |
| August 20, 2026 | 2332.40 |
| August 19, 2026 | 2335.17 |
| August 18, 2026 | 2336.73 |
| August 17, 2026 | 2355.37 |
| August 14, 2026 | 2354.10 |
| August 13, 2026 | 2336.03 |
| August 12, 2026 | 2329.77 |
| August 11, 2026 | 2323.92 |
| August 10, 2026 | 2306.39 |
| August 07, 2026 | 2303.43 |
| August 06, 2026 | 2291.47 |
| August 05, 2026 | 2285.40 |
| August 04, 2026 | 2289.22 |
| August 03, 2026 | 2290.70 |
| July 31, 2026 | 2280.32 |
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
| Nordea 1 - Norwegian Equity BP NOK | 539.30 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Gambak R (NOK) | 88603.60 |
| Alfred Berg Norge R (NOK) | 2395.90 |
| ODIN Norge C NOK | 8488.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010921349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010921349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |