Storebrand Indeks - Alle Markeder A (NO0010611148)
7681.58
-57.02
(-0.74%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 7681.58 |
| October 07, 2026 | 7738.60 |
| October 06, 2026 | 7784.50 |
| October 05, 2026 | 7749.15 |
| October 02, 2026 | 7714.98 |
| October 01, 2026 | 7678.73 |
| September 30, 2026 | 7661.28 |
| September 29, 2026 | 7672.13 |
| September 28, 2026 | 7633.79 |
| September 25, 2026 | 7675.56 |
| September 24, 2026 | 7643.98 |
| September 23, 2026 | 7642.11 |
| September 22, 2026 | 7675.91 |
| September 21, 2026 | 7648.09 |
| September 18, 2026 | 7549.91 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| DNB Global Marked Valutasikret B | 380.13 |
| Danske Invest Index Gl AC Restricted NOK W | 429.07 |
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. |