Storebrand Fremtid 100 B (NO0008000767)
3814.36
+12.46
(+0.33%)
NOK |
Aug 27 2026
NO0008000767 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 | 3814.36 |
| August 26, 2026 | 3801.90 |
| August 25, 2026 | 3785.68 |
| August 24, 2026 | 3765.47 |
| August 21, 2026 | 3780.72 |
| August 20, 2026 | 3768.94 |
| August 19, 2026 | 3773.23 |
| August 18, 2026 | 3807.90 |
| August 17, 2026 | 3852.03 |
| August 14, 2026 | 3856.26 |
| August 13, 2026 | 3870.08 |
| August 12, 2026 | 3843.40 |
| August 11, 2026 | 3833.37 |
| August 10, 2026 | 3835.61 |
| August 07, 2026 | 3840.93 |
| August 06, 2026 | 3835.19 |
| August 05, 2026 | 3831.06 |
| August 04, 2026 | 3833.20 |
| August 03, 2026 | 3785.70 |
| July 31, 2026 | 3735.90 |
| July 30, 2026 | 3733.73 |
| July 29, 2026 | 3698.39 |
| July 28, 2026 | 3749.87 |
| July 27, 2026 | 3759.54 |
| July 24, 2026 | 3734.74 |
| Date | Value |
|---|---|
| July 23, 2026 | 3757.19 |
| July 22, 2026 | 3777.82 |
| July 21, 2026 | 3775.68 |
| July 20, 2026 | 3747.89 |
| July 17, 2026 | 3750.18 |
| July 16, 2026 | 3781.61 |
| July 15, 2026 | 3819.20 |
| July 14, 2026 | 3805.42 |
| July 13, 2026 | 3810.68 |
| July 10, 2026 | 3830.68 |
| July 09, 2026 | 3806.33 |
| July 08, 2026 | 3806.10 |
| July 07, 2026 | 3825.86 |
| July 06, 2026 | 3864.75 |
| July 03, 2026 | 3854.70 |
| July 02, 2026 | 3838.95 |
| July 01, 2026 | 3860.59 |
| June 30, 2026 | 3873.89 |
| June 29, 2026 | 3858.18 |
| June 26, 2026 | 3827.24 |
| June 25, 2026 | 3834.93 |
| June 24, 2026 | 3825.34 |
| June 23, 2026 | 3808.73 |
| June 22, 2026 | 3837.14 |
| June 19, 2026 | 3837.39 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000767", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000767", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |