Storebrand Global Solutions A (NO0010657273)

6226.88 -146.71 (-2.30%) NOK  |  Jun 10 2026
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NO0010657273 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 6226.88
June 09, 2026 6373.59
June 08, 2026 6353.31
June 05, 2026 6392.47
June 04, 2026 6467.72
June 03, 2026 6456.84
June 02, 2026 6503.87
June 01, 2026 6476.64
May 29, 2026 6399.22
May 28, 2026 6325.06
May 27, 2026 6272.83
May 26, 2026 6315.14
May 22, 2026 6276.76
May 21, 2026 6184.78
May 20, 2026 6162.05
May 19, 2026 6101.62
May 18, 2026 6161.52
May 15, 2026 6183.94
May 13, 2026 6103.95
May 12, 2026 6065.79
May 11, 2026 6139.69
May 08, 2026 6120.49
May 07, 2026 6161.98
May 06, 2026 6123.41
May 05, 2026 6058.14
Date Value
May 04, 2026 5997.36
April 30, 2026 5977.48
April 29, 2026 5908.98
April 28, 2026 5935.63
April 27, 2026 5961.75
April 24, 2026 5965.22
April 23, 2026 5954.51
April 22, 2026 5981.32
April 21, 2026 5991.02
April 20, 2026 5960.52
April 17, 2026 5990.56
April 16, 2026 5929.36
April 15, 2026 5936.64
April 14, 2026 5928.17
April 13, 2026 5919.71
April 10, 2026 5878.27
April 09, 2026 5875.30
April 08, 2026 5963.12
April 07, 2026 5822.29
April 06, 2026 5820.41
April 03, 2026 5820.41
April 02, 2026 5820.41
April 01, 2026 5820.41
March 31, 2026 5768.74
March 30, 2026 5666.21

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Handelsbanken Aktiv 100 (A1 NOK) 287.48
SpareBank 1 Verden Verdi C 2736.22
Nordea 1 - Global Diversity Engagement X NOK 2536.18
Schroder ISF Global Recovery Y Acc NOK 1695.21
PGIM Jennison Global Equity Opps NOK I Acc 1654.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010657273", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010657273", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.