SpareBank 1 Norge Verdi U (NO0010921356)
1888.63
-20.97
(-1.10%)
NOK |
Sep 18 2026
NO0010921356 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 |
|---|---|
| September 18, 2026 | 1888.63 |
| September 17, 2026 | 1909.61 |
| September 16, 2026 | 1893.61 |
| September 15, 2026 | 1882.47 |
| September 14, 2026 | 1882.23 |
| September 11, 2026 | 1892.85 |
| September 10, 2026 | 1888.82 |
| September 09, 2026 | 1904.96 |
| September 08, 2026 | 1898.66 |
| September 07, 2026 | 1890.81 |
| September 04, 2026 | 1892.62 |
| September 03, 2026 | 1887.24 |
| September 02, 2026 | 1891.04 |
| September 01, 2026 | 1888.00 |
| August 31, 2026 | 1900.00 |
| August 28, 2026 | 1891.89 |
| August 27, 2026 | 1883.08 |
| August 26, 2026 | 1884.58 |
| August 25, 2026 | 1876.11 |
| August 24, 2026 | 1859.70 |
| August 21, 2026 | 1863.61 |
| August 20, 2026 | 1846.51 |
| August 19, 2026 | 1848.70 |
| August 18, 2026 | 1849.93 |
| August 17, 2026 | 1864.69 |
| Date | Value |
|---|---|
| August 14, 2026 | 1863.67 |
| August 13, 2026 | 1849.37 |
| August 12, 2026 | 1844.41 |
| August 11, 2026 | 1839.78 |
| August 10, 2026 | 1825.90 |
| August 07, 2026 | 1823.56 |
| August 06, 2026 | 1814.09 |
| August 05, 2026 | 1809.29 |
| August 04, 2026 | 1812.31 |
| August 03, 2026 | 1813.48 |
| July 31, 2026 | 1805.26 |
| July 30, 2026 | 1802.13 |
| July 29, 2026 | 1794.11 |
| July 28, 2026 | 1792.38 |
| July 27, 2026 | 1786.91 |
| July 24, 2026 | 1793.02 |
| July 23, 2026 | 1801.51 |
| July 22, 2026 | 1799.79 |
| July 21, 2026 | 1778.64 |
| July 20, 2026 | 1767.04 |
| July 17, 2026 | 1764.58 |
| July 16, 2026 | 1756.28 |
| July 15, 2026 | 1774.06 |
| July 14, 2026 | 1769.70 |
| July 13, 2026 | 1761.49 |
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 | 551.23 |
| Storebrand Norge A | 902.25 |
| Alfred Berg Gambak R (NOK) | 91099.23 |
| Alfred Berg Norge R (NOK) | 2467.12 |
| ODIN Norge C NOK | 8837.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010921356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010921356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |