Storebrand Indeks - Nye Markeder A (NO0010611130)
3528.12
+2.40
(+0.07%)
NOK |
Aug 27 2026
NO0010611130 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 27, 2026 | 3528.12 |
| August 26, 2026 | 3525.72 |
| August 25, 2026 | 3483.06 |
| August 24, 2026 | 3459.60 |
| August 21, 2026 | 3511.66 |
| August 20, 2026 | 3486.09 |
| August 19, 2026 | 3417.48 |
| August 18, 2026 | 3496.75 |
| August 17, 2026 | 3534.45 |
| August 14, 2026 | 3522.41 |
| August 13, 2026 | 3535.21 |
| August 12, 2026 | 3493.53 |
| August 11, 2026 | 3470.83 |
| August 10, 2026 | 3475.24 |
| August 07, 2026 | 3453.23 |
| August 06, 2026 | 3473.19 |
| August 05, 2026 | 3521.89 |
| August 04, 2026 | 3460.48 |
| August 03, 2026 | 3458.78 |
| July 31, 2026 | 3468.66 |
| July 30, 2026 | 3282.17 |
| July 29, 2026 | 3305.94 |
| July 28, 2026 | 3363.71 |
| July 27, 2026 | 3479.96 |
| July 24, 2026 | 3415.60 |
| Date | Value |
|---|---|
| July 23, 2026 | 3521.27 |
| July 22, 2026 | 3478.96 |
| July 21, 2026 | 3488.05 |
| July 20, 2026 | 3431.84 |
| July 17, 2026 | 3430.39 |
| July 16, 2026 | 3522.21 |
| July 15, 2026 | 3577.74 |
| July 14, 2026 | 3495.19 |
| July 13, 2026 | 3530.24 |
| July 10, 2026 | 3615.25 |
| July 09, 2026 | 3564.41 |
| July 08, 2026 | 3594.26 |
| July 07, 2026 | 3614.24 |
| July 06, 2026 | 3699.53 |
| July 03, 2026 | 3694.85 |
| July 02, 2026 | 3616.87 |
| July 01, 2026 | 3730.87 |
| June 30, 2026 | 3719.32 |
| June 29, 2026 | 3696.27 |
| June 26, 2026 | 3697.28 |
| June 25, 2026 | 3775.62 |
| June 24, 2026 | 3726.63 |
| June 23, 2026 | 3697.86 |
| June 22, 2026 | 3800.52 |
| June 19, 2026 | 3775.13 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks S | 4136.62 |
| DNB Global Emerging Markets Indeks A | 200.85 |
| Nordnet Emerging Markets Index NOK Acc | 169.51 |
| DNB Global Emerging Markets A | 764.04 |
| SKAGEN Kon-Tiki B NOK | 1764.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010611130", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010611130", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |