Storebrand Global Multifactor A (NO0010346422)
5986.27
+58.17
(+0.98%)
NOK |
Oct 27 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 27, 2026 | 5986.27 |
| October 26, 2026 | 5928.10 |
| October 23, 2026 | 5897.60 |
| October 22, 2026 | 5948.70 |
| October 21, 2026 | 6043.06 |
| October 20, 2026 | 6027.02 |
| October 19, 2026 | 6023.53 |
| October 16, 2026 | 6041.88 |
| October 15, 2026 | 6109.33 |
| October 14, 2026 | 6135.89 |
| October 13, 2026 | 6220.34 |
| October 12, 2026 | 6227.32 |
| October 09, 2026 | 6246.41 |
| October 08, 2026 | 6218.77 |
| October 07, 2026 | 6268.35 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 247.29 |
| SKAGEN Vekst A NOK | 6122.19 |
| SKAGEN Global A NOK | 3710.21 |
| Eika Spar | 13200.24 |
| ODIN Global C NOK | 526.15 |
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. |