Eika Spar N (NO0011031536)
1255.78
+9.96
(+0.80%)
NOK |
Oct 27 2026
NO0011031536 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 | 1255.78 |
| October 26, 2026 | 1245.82 |
| October 23, 2026 | 1231.14 |
| October 22, 2026 | 1238.21 |
| October 21, 2026 | 1270.80 |
| October 20, 2026 | 1263.35 |
| October 19, 2026 | 1266.48 |
| October 16, 2026 | 1274.17 |
| October 15, 2026 | 1270.05 |
| October 14, 2026 | 1283.16 |
| October 13, 2026 | 1290.16 |
| October 12, 2026 | 1290.71 |
| October 09, 2026 | 1292.00 |
| October 08, 2026 | 1278.76 |
| October 07, 2026 | 1292.86 |
| October 06, 2026 | 1308.63 |
| October 05, 2026 | 1308.90 |
| October 02, 2026 | 1309.91 |
| October 01, 2026 | 1303.05 |
| September 30, 2026 | 1313.21 |
| September 29, 2026 | 1312.53 |
| September 28, 2026 | 1308.35 |
| September 25, 2026 | 1313.11 |
| September 24, 2026 | 1309.08 |
| September 23, 2026 | 1320.55 |
| Date | Value |
|---|---|
| September 22, 2026 | 1329.74 |
| September 21, 2026 | 1323.44 |
| September 18, 2026 | 1310.56 |
| September 17, 2026 | 1316.29 |
| September 16, 2026 | 1290.91 |
| September 15, 2026 | 1284.06 |
| September 14, 2026 | 1284.91 |
| September 11, 2026 | 1305.97 |
| September 10, 2026 | 1301.06 |
| September 09, 2026 | 1307.70 |
| September 08, 2026 | 1321.12 |
| September 04, 2026 | 1323.65 |
| September 03, 2026 | 1315.76 |
| September 02, 2026 | 1304.76 |
| September 01, 2026 | 1305.37 |
| August 31, 2026 | 1322.70 |
| August 28, 2026 | 1329.56 |
| August 27, 2026 | 1328.83 |
| August 26, 2026 | 1328.01 |
| August 25, 2026 | 1325.97 |
| August 24, 2026 | 1307.58 |
| August 21, 2026 | 1315.61 |
| August 20, 2026 | 1310.34 |
| August 19, 2026 | 1309.30 |
| August 18, 2026 | 1318.47 |
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
| 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:NO0011031536", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0011031536", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |