Eika Egenkapitalbevis P (NO0013525535)
141.90
-1.93
(-1.34%)
NOK |
Oct 07 2026
NO0013525535 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 07, 2026 | 141.90 |
| October 06, 2026 | 143.82 |
| October 05, 2026 | 143.67 |
| October 02, 2026 | 143.82 |
| October 01, 2026 | 143.30 |
| September 30, 2026 | 146.22 |
| September 29, 2026 | 146.74 |
| September 28, 2026 | 147.33 |
| September 25, 2026 | 146.84 |
| September 24, 2026 | 145.79 |
| September 23, 2026 | 145.51 |
| September 22, 2026 | 146.44 |
| September 21, 2026 | 146.76 |
| September 18, 2026 | 145.74 |
| September 17, 2026 | 146.34 |
| September 16, 2026 | 144.95 |
| September 15, 2026 | 144.71 |
| September 14, 2026 | 144.24 |
| September 11, 2026 | 144.88 |
| September 10, 2026 | 144.51 |
| September 09, 2026 | 144.08 |
| September 08, 2026 | 145.00 |
| September 07, 2026 | 145.61 |
| September 04, 2026 | 145.61 |
| September 03, 2026 | 145.45 |
| Date | Value |
|---|---|
| September 02, 2026 | 144.53 |
| September 01, 2026 | 144.29 |
| August 31, 2026 | 144.69 |
| August 28, 2026 | 145.13 |
| August 27, 2026 | 144.65 |
| August 26, 2026 | 144.10 |
| August 25, 2026 | 143.92 |
| August 24, 2026 | 142.71 |
| August 21, 2026 | 141.89 |
| August 20, 2026 | 141.11 |
| August 19, 2026 | 140.78 |
| August 18, 2026 | 142.59 |
| August 17, 2026 | 144.11 |
| August 14, 2026 | 142.69 |
| August 13, 2026 | 142.24 |
| August 12, 2026 | 139.16 |
| August 11, 2026 | 139.90 |
| August 10, 2026 | 140.58 |
| August 07, 2026 | 142.17 |
| August 06, 2026 | 142.50 |
| August 05, 2026 | 141.77 |
| August 04, 2026 | 142.17 |
| August 03, 2026 | 141.51 |
| July 31, 2026 | 140.85 |
| July 30, 2026 | 140.34 |
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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Median
Net Asset Value Benchmarks
| DNB Finans A | 2981.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013525535", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013525535", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |