Storebrand Indeks - Nye Markeder A (NO0010611130)
3643.89
-34.01
(-0.92%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3643.89 |
| October 06, 2026 | 3677.90 |
| October 05, 2026 | 3676.86 |
| October 02, 2026 | 3619.47 |
| October 01, 2026 | 3623.97 |
| September 30, 2026 | 3603.69 |
| September 29, 2026 | 3596.43 |
| September 28, 2026 | 3585.17 |
| September 25, 2026 | 3622.14 |
| September 24, 2026 | 3624.20 |
| September 23, 2026 | 3649.49 |
| September 22, 2026 | 3634.95 |
| September 21, 2026 | 3596.66 |
| September 18, 2026 | 3552.92 |
| September 17, 2026 | 3500.55 |
| September 16, 2026 | 3470.16 |
| September 15, 2026 | 3453.81 |
| September 14, 2026 | 3487.07 |
| September 11, 2026 | 3518.26 |
| September 10, 2026 | 3562.04 |
| September 09, 2026 | 3547.02 |
| September 08, 2026 | 3557.13 |
| September 07, 2026 | 3578.73 |
| September 04, 2026 | 3528.12 |
| September 03, 2026 | 3483.54 |
| Date | Value |
|---|---|
| September 02, 2026 | 3480.40 |
| September 01, 2026 | 3538.58 |
| August 31, 2026 | 3531.69 |
| August 28, 2026 | 3537.46 |
| 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 |
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 | 4283.50 |
| DNB Global Emerging Markets Indeks A | 207.06 |
| Nordnet Emerging Markets Index NOK Acc | 174.99 |
| DNB Global Emerging Markets A | 775.37 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
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. |