Storebrand Global Value A (NO0008000973)
9130.43
-49.26
(-0.54%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 9130.43 |
| October 06, 2026 | 9179.69 |
| October 05, 2026 | 9140.49 |
| October 02, 2026 | 9162.94 |
| October 01, 2026 | 9145.40 |
| September 30, 2026 | 9083.31 |
| September 29, 2026 | 9102.68 |
| September 28, 2026 | 9053.04 |
| September 25, 2026 | 9102.25 |
| September 24, 2026 | 9046.61 |
| September 23, 2026 | 9112.75 |
| September 22, 2026 | 9174.86 |
| September 21, 2026 | 9178.38 |
| September 18, 2026 | 9145.62 |
| September 17, 2026 | 9227.73 |
| September 16, 2026 | 9088.04 |
| September 15, 2026 | 9105.02 |
| September 14, 2026 | 9098.60 |
| September 11, 2026 | 9093.24 |
| September 10, 2026 | 8975.44 |
| September 09, 2026 | 8974.63 |
| September 08, 2026 | 9059.94 |
| September 07, 2026 | 9151.12 |
| September 04, 2026 | 9181.47 |
| September 03, 2026 | 9180.09 |
| Date | Value |
|---|---|
| September 02, 2026 | 9099.74 |
| September 01, 2026 | 9042.42 |
| August 31, 2026 | 9110.81 |
| August 28, 2026 | 9176.10 |
| 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 |
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 | 3850.56 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Holberg Global A | 648.07 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
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. |