Storebrand Global Indeks B (NO0010297328)
8102.30
-43.93
(-0.54%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 8102.30 |
| October 06, 2026 | 8146.23 |
| October 05, 2026 | 8104.48 |
| October 02, 2026 | 8083.06 |
| October 01, 2026 | 8040.97 |
| September 30, 2026 | 8024.18 |
| September 29, 2026 | 8039.57 |
| September 28, 2026 | 8000.01 |
| September 25, 2026 | 8035.98 |
| September 24, 2026 | 7998.45 |
| September 23, 2026 | 7990.32 |
| September 22, 2026 | 8035.50 |
| September 21, 2026 | 8013.10 |
| September 18, 2026 | 7912.15 |
| September 17, 2026 | 7911.94 |
| September 16, 2026 | 7776.65 |
| September 15, 2026 | 7786.95 |
| September 14, 2026 | 7825.60 |
| September 11, 2026 | 7825.32 |
| September 10, 2026 | 7771.64 |
| September 09, 2026 | 7745.36 |
| September 08, 2026 | 7835.11 |
| September 07, 2026 | 7906.68 |
| September 04, 2026 | 7922.53 |
| September 03, 2026 | 7943.16 |
| Date | Value |
|---|---|
| September 02, 2026 | 7863.22 |
| September 01, 2026 | 7850.40 |
| August 31, 2026 | 7927.98 |
| August 28, 2026 | 7965.58 |
| August 27, 2026 | 7955.07 |
| August 26, 2026 | 7935.27 |
| 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 |
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 | 880.18 |
| KLP AksjeGlobal Indeks P | 4018.65 |
| Nordnet Global Index NOK Acc | 234.60 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1806.77 |
| DNB Global Enhanced Index H | 158.89 |
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. |