Storebrand Indeks - Alle Markeder A (NO0010611148)
7538.45
+119.40
(+1.61%)
NOK |
Sep 17 2026
NO0010611148 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 |
|---|---|
| September 17, 2026 | 7538.45 |
| September 16, 2026 | 7419.05 |
| September 15, 2026 | 7423.69 |
| September 14, 2026 | 7462.80 |
| September 11, 2026 | 7471.72 |
| September 10, 2026 | 7438.42 |
| September 09, 2026 | 7412.38 |
| September 08, 2026 | 7492.81 |
| September 07, 2026 | 7556.24 |
| September 04, 2026 | 7557.62 |
| September 03, 2026 | 7563.38 |
| September 02, 2026 | 7493.00 |
| September 01, 2026 | 7496.15 |
| August 31, 2026 | 7561.62 |
| August 28, 2026 | 7596.07 |
| August 27, 2026 | 7588.87 |
| August 26, 2026 | 7568.20 |
| August 25, 2026 | 7531.81 |
| August 24, 2026 | 7497.79 |
| August 21, 2026 | 7519.71 |
| August 20, 2026 | 7516.21 |
| August 19, 2026 | 7521.05 |
| August 18, 2026 | 7591.73 |
| August 17, 2026 | 7654.70 |
| August 14, 2026 | 7694.99 |
| Date | Value |
|---|---|
| August 13, 2026 | 7746.96 |
| August 12, 2026 | 7683.36 |
| August 11, 2026 | 7682.02 |
| August 10, 2026 | 7690.25 |
| August 07, 2026 | 7692.32 |
| August 06, 2026 | 7683.28 |
| August 05, 2026 | 7680.50 |
| August 04, 2026 | 7680.14 |
| August 03, 2026 | 7580.95 |
| July 31, 2026 | 7470.69 |
| July 30, 2026 | 7444.24 |
| July 29, 2026 | 7406.07 |
| July 28, 2026 | 7517.07 |
| July 27, 2026 | 7521.51 |
| July 24, 2026 | 7437.14 |
| July 23, 2026 | 7483.79 |
| July 22, 2026 | 7548.39 |
| July 21, 2026 | 7564.42 |
| July 20, 2026 | 7520.94 |
| July 17, 2026 | 7525.83 |
| July 16, 2026 | 7625.16 |
| July 15, 2026 | 7682.46 |
| July 14, 2026 | 7624.64 |
| July 13, 2026 | 7673.32 |
| July 10, 2026 | 7735.92 |
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
| DNB Barnefond A | 1096.91 |
| KLP AksjeGlobal Indeks Valsik S | 6010.56 |
| Storebrand Global Plus A | 3151.02 |
| DNB Global Marked Valutasikret B | 374.92 |
| Danske Invest Index Gl AC Restricted NOK W | 419.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010611148", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010611148", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |