SpareBank 1 Indeks Teknologi A NOK (SE0025420631)
130.86
+0.66
(+0.50%)
NOK |
Sep 16 2026
SE0025420631 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 16, 2026 | 130.86 |
| September 15, 2026 | 130.21 |
| September 14, 2026 | 130.81 |
| September 11, 2026 | 132.62 |
| September 10, 2026 | 131.99 |
| September 09, 2026 | 131.79 |
| September 08, 2026 | 132.62 |
| September 04, 2026 | 132.60 |
| September 03, 2026 | 131.77 |
| September 02, 2026 | 130.62 |
| September 01, 2026 | 130.98 |
| August 31, 2026 | 132.58 |
| August 28, 2026 | 132.49 |
| August 27, 2026 | 133.70 |
| August 26, 2026 | 130.42 |
| August 25, 2026 | 129.20 |
| August 24, 2026 | 127.77 |
| August 21, 2026 | 129.95 |
| August 20, 2026 | 130.21 |
| August 19, 2026 | 129.54 |
| August 18, 2026 | 132.13 |
| August 17, 2026 | 135.19 |
| August 14, 2026 | 135.34 |
| August 13, 2026 | 136.58 |
| August 12, 2026 | 134.91 |
| Date | Value |
|---|---|
| August 11, 2026 | 133.23 |
| August 10, 2026 | 133.17 |
| August 07, 2026 | 134.11 |
| August 06, 2026 | 133.31 |
| August 05, 2026 | 133.48 |
| August 04, 2026 | 132.92 |
| August 03, 2026 | 128.49 |
| July 31, 2026 | 126.84 |
| July 30, 2026 | 125.41 |
| July 29, 2026 | 121.72 |
| July 28, 2026 | 125.19 |
| July 27, 2026 | 128.09 |
| July 24, 2026 | 127.62 |
| July 23, 2026 | 130.14 |
| July 22, 2026 | 130.81 |
| July 21, 2026 | 130.95 |
| July 20, 2026 | 128.17 |
| July 17, 2026 | 128.08 |
| July 16, 2026 | 130.76 |
| July 15, 2026 | 133.75 |
| July 14, 2026 | 132.79 |
| July 13, 2026 | 132.85 |
| July 10, 2026 | 136.02 |
| July 09, 2026 | 134.79 |
| July 08, 2026 | 133.39 |
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
| KLP Aksjeteknologi Indeks P | 1430.45 |
| Alfred Berg Teknologi D - C (NOK) | 240.96 |
| Nordea 1 - Global AI Innovators BI NOK | 1126.13 |
| DNB Teknologi A | 7336.09 |
| BNP Paribas Disruptive Technology X NOK Cap | 2287.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0025420631", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0025420631", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |