Storebrand Global Indeks B (NO0010297328)
7907.25
+35.55
(+0.45%)
NOK |
Aug 25 2026
NO0010297328 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 25, 2026 | 7907.25 |
| August 24, 2026 | 7871.70 |
| August 21, 2026 | 7882.38 |
| August 20, 2026 | 7885.53 |
| August 19, 2026 | 7911.51 |
| August 18, 2026 | 7972.58 |
| August 17, 2026 | 8039.76 |
| August 14, 2026 | 8084.18 |
| August 13, 2026 | 8148.77 |
| August 12, 2026 | 8080.77 |
| August 11, 2026 | 8088.13 |
| August 10, 2026 | 8094.17 |
| August 07, 2026 | 8102.29 |
| August 06, 2026 | 8086.08 |
| August 05, 2026 | 8068.11 |
| August 04, 2026 | 8086.51 |
| August 03, 2026 | 7969.67 |
| July 31, 2026 | 7835.79 |
| July 30, 2026 | 7860.64 |
| July 29, 2026 | 7808.71 |
| July 28, 2026 | 7922.78 |
| July 27, 2026 | 7894.83 |
| July 24, 2026 | 7811.26 |
| July 23, 2026 | 7834.67 |
| July 22, 2026 | 7920.01 |
| Date | Value |
|---|---|
| July 21, 2026 | 7941.84 |
| July 20, 2026 | 7907.77 |
| July 17, 2026 | 7913.09 |
| July 16, 2026 | 8003.28 |
| July 15, 2026 | 8056.62 |
| July 14, 2026 | 8009.01 |
| July 13, 2026 | 8056.79 |
| July 10, 2026 | 8103.87 |
| July 09, 2026 | 8042.12 |
| July 08, 2026 | 8023.68 |
| July 07, 2026 | 8076.40 |
| July 06, 2026 | 8144.64 |
| July 03, 2026 | 8097.95 |
| July 02, 2026 | 8089.56 |
| July 01, 2026 | 8129.56 |
| June 30, 2026 | 8133.29 |
| June 29, 2026 | 8100.82 |
| June 26, 2026 | 8028.48 |
| June 25, 2026 | 7990.23 |
| June 24, 2026 | 7984.40 |
| June 23, 2026 | 7924.86 |
| June 22, 2026 | 7955.69 |
| June 19, 2026 | 7967.41 |
| June 18, 2026 | 7994.03 |
| June 17, 2026 | 7793.14 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Global Indeks A | 857.79 |
| KLP AksjeGlobal Indeks P | 3918.95 |
| Nordnet Global Index NOK Acc | 225.15 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1795.83 |
| DNB Global Enhanced Index H | 154.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010297328", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010297328", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |