SpareBank 1 Indeks Global Small Cap N NOK (SE0029279611)
95.65
-0.54
(-0.56%)
NOK |
Oct 28 2026
SE0029279611 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 28, 2026 | 95.65 |
| October 27, 2026 | 96.19 |
| October 26, 2026 | 95.47 |
| October 23, 2026 | 95.08 |
| October 22, 2026 | 95.74 |
| October 21, 2026 | 96.53 |
| October 20, 2026 | 96.41 |
| October 19, 2026 | 95.72 |
| October 16, 2026 | 96.15 |
| October 15, 2026 | 96.95 |
| October 14, 2026 | 96.73 |
| October 13, 2026 | 97.79 |
| October 12, 2026 | 98.05 |
| October 09, 2026 | 98.43 |
| October 08, 2026 | 97.66 |
| October 07, 2026 | 97.91 |
| October 06, 2026 | 99.15 |
| October 05, 2026 | 99.12 |
| October 02, 2026 | 99.04 |
| October 01, 2026 | 98.57 |
| September 30, 2026 | 98.23 |
| September 29, 2026 | 98.48 |
| September 28, 2026 | 97.94 |
| September 25, 2026 | 98.53 |
| September 24, 2026 | 98.09 |
| Date | Value |
|---|---|
| September 23, 2026 | 98.31 |
| September 22, 2026 | 99.12 |
| September 21, 2026 | 98.48 |
| September 18, 2026 | 98.00 |
| September 17, 2026 | 98.41 |
| September 16, 2026 | 97.09 |
| September 15, 2026 | 97.08 |
| September 14, 2026 | 97.49 |
| September 11, 2026 | 97.53 |
| September 10, 2026 | 97.16 |
| September 09, 2026 | 97.20 |
| September 08, 2026 | 98.54 |
| September 04, 2026 | 99.79 |
| September 03, 2026 | 99.76 |
| September 02, 2026 | 98.87 |
| September 01, 2026 | 98.72 |
| August 31, 2026 | 99.63 |
| August 28, 2026 | 100.02 |
| August 27, 2026 | 100.57 |
| August 26, 2026 | 100.64 |
| August 25, 2026 | 100.10 |
| August 24, 2026 | 99.64 |
| August 21, 2026 | 100.12 |
| August 20, 2026 | 100.00 |
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
| DNB Global Enhanced Small Cap D | 11110.92 |
| Nordea 1 - Global Small Cap BP NOK | 1810.95 |
| KLP AksjeGlobal SC Indeks P | 2342.32 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 214.63 |
| KLP AksjeGlobal SC Flerfak P | 2513.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0029279611", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0029279611", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |