Eika Norge N (NO0011031510)

1473.30 +3.95 (+0.27%) NOK  |  Oct 28 2026
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NO0011031510 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 1473.30
October 27, 2026 1469.35
October 26, 2026 1457.19
October 23, 2026 1435.58
October 22, 2026 1444.54
October 21, 2026 1476.35
October 20, 2026 1465.23
October 19, 2026 1465.78
October 16, 2026 1472.13
October 15, 2026 1454.22
October 14, 2026 1466.82
October 13, 2026 1466.77
October 12, 2026 1456.74
October 09, 2026 1453.60
October 08, 2026 1438.26
October 07, 2026 1444.75
October 06, 2026 1457.23
October 05, 2026 1471.78
October 02, 2026 1473.29
October 01, 2026 1465.29
September 30, 2026 1475.95
September 29, 2026 1472.92
September 28, 2026 1476.73
September 25, 2026 1476.72
September 24, 2026 1477.96
Date Value
September 23, 2026 1491.26
September 22, 2026 1501.67
September 21, 2026 1501.76
September 18, 2026 1494.77
September 17, 2026 1510.46
September 16, 2026 1487.66
September 15, 2026 1481.10
September 14, 2026 1476.47
September 11, 2026 1489.08
September 10, 2026 1478.69
September 09, 2026 1492.82
September 08, 2026 1495.76
September 07, 2026 1495.76
September 04, 2026 1504.83
September 03, 2026 1496.79
September 02, 2026 1492.95
September 01, 2026 1492.50
August 31, 2026 1509.84
August 28, 2026 1510.01
August 27, 2026 1507.82
August 26, 2026 1502.91
August 25, 2026 1504.25
August 24, 2026 1480.25
August 21, 2026 1484.49
August 20, 2026 1472.56

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 875.44
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:NO0011031510", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0011031510", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.