Storebrand Global Solutions A (NO0010657273)
6595.58
+4.92
(+0.07%)
NOK |
Aug 25 2026
NO0010657273 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 25, 2026 | 6595.58 |
| August 24, 2026 | 6590.65 |
| August 21, 2026 | 6605.36 |
| August 20, 2026 | 6602.21 |
| August 19, 2026 | 6621.72 |
| August 18, 2026 | 6661.22 |
| August 17, 2026 | 6752.55 |
| August 14, 2026 | 6810.50 |
| August 13, 2026 | 6866.51 |
| August 12, 2026 | 6825.93 |
| August 11, 2026 | 6813.08 |
| August 10, 2026 | 6794.88 |
| August 07, 2026 | 6801.33 |
| August 06, 2026 | 6729.66 |
| August 05, 2026 | 6741.94 |
| August 04, 2026 | 6770.17 |
| August 03, 2026 | 6637.39 |
| July 31, 2026 | 6528.80 |
| July 30, 2026 | 6559.19 |
| July 29, 2026 | 6489.89 |
| July 28, 2026 | 6513.91 |
| July 27, 2026 | 6474.07 |
| July 24, 2026 | 6372.12 |
| July 23, 2026 | 6390.35 |
| July 22, 2026 | 6419.54 |
| Date | Value |
|---|---|
| July 21, 2026 | 6486.50 |
| July 20, 2026 | 6527.27 |
| July 17, 2026 | 6557.52 |
| July 16, 2026 | 6621.11 |
| July 15, 2026 | 6621.86 |
| July 14, 2026 | 6594.05 |
| July 13, 2026 | 6586.55 |
| July 10, 2026 | 6600.60 |
| July 09, 2026 | 6587.96 |
| July 08, 2026 | 6560.27 |
| July 07, 2026 | 6674.32 |
| July 06, 2026 | 6780.81 |
| July 03, 2026 | 6756.56 |
| July 02, 2026 | 6712.58 |
| July 01, 2026 | 6725.46 |
| June 30, 2026 | 6723.62 |
| June 29, 2026 | 6683.80 |
| June 26, 2026 | 6624.44 |
| June 25, 2026 | 6596.48 |
| June 24, 2026 | 6582.78 |
| June 23, 2026 | 6511.56 |
| June 22, 2026 | 6560.41 |
| June 19, 2026 | 6562.46 |
| June 18, 2026 | 6570.35 |
| June 17, 2026 | 6447.81 |
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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Median
Net Asset Value Benchmarks
| Handelsbanken Aktiv 100 (A1 NOK) | 288.70 |
| SpareBank 1 Verden Verdi C | 2811.42 |
| Nordea 1 - Global Diversity Engagement X NOK | 2606.39 |
| SKAGEN Global E - NOK | 3698.36 |
| Schroder ISF Global Recovery Y Acc NOK | 1840.19 |
Net Asset Value Excel Add-In Codes
| 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. |