SpareBank 1 Indeks Norge N NOK (SE0025420615)
126.91
-0.28
(-0.22%)
NOK |
Aug 27 2026
SE0025420615 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 |
|---|---|
| August 27, 2026 | 126.91 |
| August 26, 2026 | 127.19 |
| August 25, 2026 | 127.40 |
| August 24, 2026 | 126.90 |
| August 21, 2026 | 127.19 |
| August 20, 2026 | 126.12 |
| August 19, 2026 | 126.41 |
| August 18, 2026 | 126.46 |
| August 17, 2026 | 126.98 |
| August 14, 2026 | 126.67 |
| August 13, 2026 | 125.54 |
| August 12, 2026 | 125.23 |
| August 11, 2026 | 124.75 |
| August 10, 2026 | 123.92 |
| August 07, 2026 | 123.09 |
| August 06, 2026 | 122.73 |
| August 05, 2026 | 122.33 |
| August 04, 2026 | 122.67 |
| August 03, 2026 | 122.92 |
| July 31, 2026 | 122.61 |
| July 30, 2026 | 122.39 |
| July 29, 2026 | 121.91 |
| July 28, 2026 | 121.32 |
| July 27, 2026 | 120.98 |
| July 24, 2026 | 121.98 |
| Date | Value |
|---|---|
| July 23, 2026 | 122.63 |
| July 22, 2026 | 121.65 |
| July 21, 2026 | 119.72 |
| July 20, 2026 | 118.70 |
| July 17, 2026 | 118.93 |
| July 16, 2026 | 117.92 |
| July 15, 2026 | 119.21 |
| July 14, 2026 | 119.35 |
| July 13, 2026 | 118.53 |
| July 10, 2026 | 117.43 |
| July 09, 2026 | 117.92 |
| July 08, 2026 | 118.85 |
| July 07, 2026 | 118.25 |
| July 06, 2026 | 117.73 |
| July 03, 2026 | 118.08 |
| July 02, 2026 | 117.29 |
| July 01, 2026 | 115.57 |
| June 30, 2026 | 115.83 |
| June 29, 2026 | 115.85 |
| June 26, 2026 | 115.50 |
| June 25, 2026 | 116.44 |
| June 24, 2026 | 117.08 |
| June 23, 2026 | 118.18 |
| June 22, 2026 | 118.28 |
| June 19, 2026 | 118.48 |
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
| Alfred Berg Indeks I (NOK) | 921.51 |
| KLP AksjeNorge Indeks S | 6441.82 |
| DNB Norge Indeks A | 581.59 |
| Storebrand Indeks - Norge A | 3781.72 |
| Nordnet Norge Indeks | 347.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0025420615", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0025420615", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |