Storebrand Global Multifactor A (NO0010346422)
6319.07
+26.41
(+0.42%)
NOK |
Oct 06 2026
NO0010346422 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 06, 2026 | 6319.07 |
| October 05, 2026 | 6292.66 |
| October 02, 2026 | 6278.73 |
| October 01, 2026 | 6243.38 |
| September 30, 2026 | 6219.73 |
| September 29, 2026 | 6232.15 |
| September 28, 2026 | 6211.09 |
| September 25, 2026 | 6240.04 |
| September 24, 2026 | 6169.20 |
| September 23, 2026 | 6192.49 |
| September 22, 2026 | 6226.87 |
| September 21, 2026 | 6222.91 |
| September 18, 2026 | 6185.45 |
| September 17, 2026 | 6195.66 |
| September 16, 2026 | 6099.83 |
| September 15, 2026 | 6095.88 |
| September 14, 2026 | 6123.66 |
| September 11, 2026 | 6159.46 |
| September 10, 2026 | 6083.87 |
| September 09, 2026 | 6069.70 |
| September 08, 2026 | 6141.39 |
| September 07, 2026 | 6198.70 |
| September 04, 2026 | 6207.66 |
| September 03, 2026 | 6206.67 |
| September 02, 2026 | 6132.26 |
| Date | Value |
|---|---|
| September 01, 2026 | 6091.11 |
| August 31, 2026 | 6153.01 |
| August 28, 2026 | 6177.23 |
| August 27, 2026 | 6187.51 |
| August 26, 2026 | 6184.74 |
| August 25, 2026 | 6131.44 |
| August 24, 2026 | 6091.31 |
| August 21, 2026 | 6116.41 |
| August 20, 2026 | 6119.42 |
| August 19, 2026 | 6141.53 |
| August 18, 2026 | 6245.03 |
| August 17, 2026 | 6332.47 |
| August 14, 2026 | 6352.92 |
| August 13, 2026 | 6367.01 |
| August 12, 2026 | 6312.52 |
| August 11, 2026 | 6281.38 |
| August 10, 2026 | 6288.37 |
| August 07, 2026 | 6313.02 |
| August 06, 2026 | 6315.44 |
| August 05, 2026 | 6316.25 |
| August 04, 2026 | 6326.74 |
| August 03, 2026 | 6220.96 |
| July 31, 2026 | 6120.74 |
| July 30, 2026 | 6157.14 |
| July 29, 2026 | 6108.86 |
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
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| SKAGEN Global A NOK | 3505.97 |
| ODIN Global C NOK | 547.44 |
| DNB Aktiv 100 A | 735.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010346422", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010346422", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |