Storebrand Global Value A (NO0008000973)
9189.67
-36.39
(-0.39%)
NOK |
Aug 27 2026
NO0008000973 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 | 9189.67 |
| August 26, 2026 | 9226.07 |
| August 25, 2026 | 9156.88 |
| August 24, 2026 | 9138.90 |
| August 21, 2026 | 9148.48 |
| August 20, 2026 | 9135.06 |
| August 19, 2026 | 9169.06 |
| August 18, 2026 | 9274.49 |
| August 17, 2026 | 9333.66 |
| August 14, 2026 | 9398.57 |
| August 13, 2026 | 9447.35 |
| August 12, 2026 | 9348.11 |
| August 11, 2026 | 9318.98 |
| August 10, 2026 | 9308.38 |
| August 07, 2026 | 9327.98 |
| August 06, 2026 | 9313.84 |
| August 05, 2026 | 9317.12 |
| August 04, 2026 | 9370.37 |
| August 03, 2026 | 9224.97 |
| July 31, 2026 | 9113.88 |
| July 30, 2026 | 9200.98 |
| July 29, 2026 | 9213.24 |
| July 28, 2026 | 9315.95 |
| July 27, 2026 | 9256.17 |
| July 24, 2026 | 9093.47 |
| Date | Value |
|---|---|
| July 23, 2026 | 9080.68 |
| July 22, 2026 | 9165.69 |
| July 21, 2026 | 9149.33 |
| July 20, 2026 | 9082.27 |
| July 17, 2026 | 9119.90 |
| July 16, 2026 | 9116.53 |
| July 15, 2026 | 9154.11 |
| July 14, 2026 | 9199.74 |
| July 13, 2026 | 9276.16 |
| July 10, 2026 | 9291.58 |
| July 09, 2026 | 9226.45 |
| July 08, 2026 | 9174.10 |
| July 07, 2026 | 9233.83 |
| July 06, 2026 | 9304.21 |
| July 03, 2026 | 9249.45 |
| July 02, 2026 | 9235.37 |
| July 01, 2026 | 9296.74 |
| June 30, 2026 | 9324.57 |
| June 29, 2026 | 9377.31 |
| June 26, 2026 | 9357.51 |
| June 25, 2026 | 9351.41 |
| June 24, 2026 | 9270.23 |
| June 23, 2026 | 9150.57 |
| June 22, 2026 | 9163.22 |
| June 19, 2026 | 9136.30 |
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
| Storebrand Fremtid 100 B | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| 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:NO0008000973", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000973", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |