Eika Norge B (NO0011031502)

1469.41 +3.93 (+0.27%) NOK  |  Oct 28 2026
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NO0011031502 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 1469.41
October 27, 2026 1465.48
October 26, 2026 1453.36
October 23, 2026 1431.81
October 22, 2026 1440.76
October 21, 2026 1472.49
October 20, 2026 1461.40
October 19, 2026 1461.95
October 16, 2026 1468.29
October 15, 2026 1450.44
October 14, 2026 1463.01
October 13, 2026 1462.96
October 12, 2026 1452.96
October 09, 2026 1449.84
October 08, 2026 1434.55
October 07, 2026 1441.02
October 06, 2026 1453.47
October 05, 2026 1468.00
October 02, 2026 1469.51
October 01, 2026 1461.54
September 30, 2026 1472.17
September 29, 2026 1469.15
September 28, 2026 1472.96
September 25, 2026 1472.96
September 24, 2026 1474.20
Date Value
September 23, 2026 1487.47
September 22, 2026 1497.85
September 21, 2026 1497.95
September 18, 2026 1490.99
September 17, 2026 1506.64
September 16, 2026 1483.90
September 15, 2026 1477.37
September 14, 2026 1472.75
September 11, 2026 1485.35
September 10, 2026 1474.99
September 09, 2026 1489.09
September 08, 2026 1492.02
September 07, 2026 1492.02
September 04, 2026 1501.08
September 03, 2026 1493.07
September 02, 2026 1489.24
September 01, 2026 1488.79
August 31, 2026 1506.10
August 28, 2026 1506.28
August 27, 2026 1504.10
August 26, 2026 1499.21
August 25, 2026 1500.55
August 24, 2026 1476.61
August 21, 2026 1480.85
August 20, 2026 1468.96

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity BP NOK 560.54
Storebrand Norge A 871.67
Alfred Berg Gambak R (NOK) 91136.25
Alfred Berg Norge R (NOK) 2502.37
ODIN Norge C NOK 8871.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0011031502", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0011031502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.