Eika Spar B (NO0011031528)
1252.38
+9.93
(+0.80%)
NOK |
Oct 27 2026
NO0011031528 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 27, 2026 | 1252.38 |
| October 26, 2026 | 1242.45 |
| October 23, 2026 | 1227.83 |
| October 22, 2026 | 1234.89 |
| October 21, 2026 | 1267.38 |
| October 20, 2026 | 1259.97 |
| October 19, 2026 | 1263.08 |
| October 16, 2026 | 1270.77 |
| October 15, 2026 | 1266.66 |
| October 14, 2026 | 1279.74 |
| October 13, 2026 | 1286.73 |
| October 12, 2026 | 1287.28 |
| October 09, 2026 | 1288.57 |
| October 08, 2026 | 1275.37 |
| October 07, 2026 | 1289.44 |
| October 06, 2026 | 1305.17 |
| October 05, 2026 | 1305.45 |
| October 02, 2026 | 1306.46 |
| October 01, 2026 | 1299.63 |
| September 30, 2026 | 1309.76 |
| September 29, 2026 | 1309.09 |
| September 28, 2026 | 1304.92 |
| September 25, 2026 | 1309.68 |
| September 24, 2026 | 1305.66 |
| September 23, 2026 | 1317.10 |
| Date | Value |
|---|---|
| September 22, 2026 | 1326.28 |
| September 21, 2026 | 1319.99 |
| September 18, 2026 | 1307.16 |
| September 17, 2026 | 1312.88 |
| September 16, 2026 | 1287.56 |
| September 15, 2026 | 1280.74 |
| September 14, 2026 | 1281.59 |
| September 11, 2026 | 1302.61 |
| September 10, 2026 | 1297.71 |
| September 09, 2026 | 1304.34 |
| September 08, 2026 | 1317.73 |
| September 04, 2026 | 1320.27 |
| September 03, 2026 | 1312.40 |
| September 02, 2026 | 1301.43 |
| September 01, 2026 | 1302.04 |
| August 31, 2026 | 1319.34 |
| August 28, 2026 | 1326.18 |
| August 27, 2026 | 1325.46 |
| August 26, 2026 | 1324.65 |
| August 25, 2026 | 1322.61 |
| August 24, 2026 | 1304.28 |
| August 21, 2026 | 1312.29 |
| August 20, 2026 | 1307.05 |
| August 19, 2026 | 1306.01 |
| August 18, 2026 | 1315.16 |
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
| DNB Global B | 250.73 |
| Pareto Global A | 5442.99 |
| FRAM Global | 346.66 |
| C WorldWide Global Equities 3A | 3181.72 |
| KLP AksjeGlobal Flerfak P | 4583.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0011031528", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0011031528", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |