SpareBank 1 Indeks Teknologi N2 NOK (SE0025420656)
130.46
+1.23
(+0.95%)
NOK |
Aug 26 2026
SE0025420656 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 26, 2026 | 130.46 |
| August 25, 2026 | 129.24 |
| August 24, 2026 | 127.81 |
| August 21, 2026 | 129.99 |
| August 20, 2026 | 130.24 |
| August 19, 2026 | 129.58 |
| August 18, 2026 | 132.17 |
| August 17, 2026 | 135.23 |
| August 14, 2026 | 135.38 |
| August 13, 2026 | 136.62 |
| August 12, 2026 | 134.95 |
| August 11, 2026 | 133.27 |
| August 10, 2026 | 133.21 |
| August 07, 2026 | 134.15 |
| August 06, 2026 | 133.35 |
| August 05, 2026 | 133.51 |
| August 04, 2026 | 132.96 |
| August 03, 2026 | 128.53 |
| July 31, 2026 | 126.88 |
| July 30, 2026 | 125.44 |
| July 29, 2026 | 121.75 |
| July 28, 2026 | 125.23 |
| July 27, 2026 | 128.13 |
| July 24, 2026 | 127.66 |
| July 23, 2026 | 130.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 130.85 |
| July 21, 2026 | 130.98 |
| July 20, 2026 | 128.20 |
| July 17, 2026 | 128.11 |
| July 16, 2026 | 130.79 |
| July 15, 2026 | 133.78 |
| July 14, 2026 | 132.83 |
| July 13, 2026 | 132.89 |
| July 10, 2026 | 136.05 |
| July 09, 2026 | 134.82 |
| July 08, 2026 | 133.42 |
| July 07, 2026 | 132.66 |
| July 06, 2026 | 136.18 |
| July 02, 2026 | 134.00 |
| July 01, 2026 | 137.94 |
| June 30, 2026 | 139.58 |
| June 29, 2026 | 136.76 |
| June 26, 2026 | 135.13 |
| June 25, 2026 | 136.48 |
| June 24, 2026 | 135.88 |
| June 23, 2026 | 135.11 |
| June 22, 2026 | 139.34 |
| June 18, 2026 | 139.04 |
| June 17, 2026 | 133.47 |
| June 16, 2026 | 133.03 |
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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Maximum
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Median
Net Asset Value Benchmarks
| KLP Aksjeteknologi Indeks P | 1422.72 |
| DNB Teknologi A | 7341.66 |
| Alfred Berg Teknologi D - C (NOK) | 245.95 |
| BNP Paribas Disruptive Technology X NOK Cap | 2300.13 |
| BMC Global Technology R-C NOK Acc | 105.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0025420656", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0025420656", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |