Storebrand Fremtid 100 B (NO0008000767)
3796.97
-27.29
(-0.71%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3796.97 |
| October 07, 2026 | 3824.26 |
| October 06, 2026 | 3850.56 |
| October 05, 2026 | 3846.92 |
| October 02, 2026 | 3834.40 |
| October 01, 2026 | 3814.99 |
| September 30, 2026 | 3820.13 |
| September 29, 2026 | 3823.87 |
| September 28, 2026 | 3813.38 |
| September 25, 2026 | 3822.50 |
| September 24, 2026 | 3803.77 |
| September 23, 2026 | 3815.76 |
| September 22, 2026 | 3837.90 |
| September 21, 2026 | 3824.74 |
| September 18, 2026 | 3791.52 |
| September 17, 2026 | 3797.98 |
| September 16, 2026 | 3740.03 |
| September 15, 2026 | 3733.88 |
| September 14, 2026 | 3746.09 |
| September 11, 2026 | 3769.36 |
| September 10, 2026 | 3749.92 |
| September 09, 2026 | 3747.85 |
| September 08, 2026 | 3782.22 |
| September 07, 2026 | 3803.96 |
| September 04, 2026 | 3806.37 |
| Date | Value |
|---|---|
| September 03, 2026 | 3803.11 |
| September 02, 2026 | 3769.73 |
| September 01, 2026 | 3768.32 |
| August 31, 2026 | 3802.15 |
| August 28, 2026 | 3814.95 |
| 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 |
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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Minimum
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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 | 1530.56 |
| DNB Barnefond A | 1060.66 |
| Storebrand Global Value A | 9110.46 |
| Holberg Global A | 643.53 |
| KLP AksjeGlobal Indeks Valsik S | 6056.95 |
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. |