SpareBank 1 Norge Verdi I (NO0013224394)
163.63
-1.82
(-1.10%)
NOK |
Sep 18 2026
NO0013224394 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 | 163.63 |
| September 17, 2026 | 165.45 |
| September 16, 2026 | 164.06 |
| September 15, 2026 | 163.09 |
| September 14, 2026 | 163.07 |
| September 11, 2026 | 163.99 |
| September 10, 2026 | 163.64 |
| September 09, 2026 | 165.04 |
| September 08, 2026 | 164.49 |
| September 07, 2026 | 163.81 |
| September 04, 2026 | 163.96 |
| September 03, 2026 | 163.49 |
| September 02, 2026 | 163.82 |
| September 01, 2026 | 163.56 |
| August 31, 2026 | 164.60 |
| August 28, 2026 | 163.89 |
| August 27, 2026 | 163.13 |
| August 26, 2026 | 163.26 |
| August 25, 2026 | 162.52 |
| August 24, 2026 | 161.10 |
| August 21, 2026 | 161.43 |
| August 20, 2026 | 159.95 |
| August 19, 2026 | 160.14 |
| August 18, 2026 | 160.24 |
| August 17, 2026 | 161.52 |
| Date | Value |
|---|---|
| August 14, 2026 | 161.43 |
| August 13, 2026 | 160.19 |
| August 12, 2026 | 159.76 |
| August 11, 2026 | 159.36 |
| August 10, 2026 | 158.15 |
| August 07, 2026 | 157.95 |
| August 06, 2026 | 157.13 |
| August 05, 2026 | 156.71 |
| August 04, 2026 | 156.97 |
| August 03, 2026 | 157.07 |
| July 31, 2026 | 156.36 |
| July 30, 2026 | 156.08 |
| July 29, 2026 | 155.39 |
| July 28, 2026 | 155.24 |
| July 27, 2026 | 154.76 |
| July 24, 2026 | 155.29 |
| July 23, 2026 | 156.02 |
| July 22, 2026 | 155.87 |
| July 21, 2026 | 154.04 |
| July 20, 2026 | 153.03 |
| July 17, 2026 | 152.82 |
| July 16, 2026 | 152.10 |
| July 15, 2026 | 153.64 |
| July 14, 2026 | 153.26 |
| July 13, 2026 | 152.55 |
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:NO0013224394", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013224394", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |