Storebrand Global Solutions A (NO0010657273)
6600.18
-94.29
(-1.41%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 6600.18 |
| October 06, 2026 | 6694.47 |
| October 05, 2026 | 6611.29 |
| October 02, 2026 | 6605.83 |
| October 01, 2026 | 6537.31 |
| September 30, 2026 | 6532.71 |
| September 29, 2026 | 6546.17 |
| September 28, 2026 | 6505.80 |
| September 25, 2026 | 6502.99 |
| September 24, 2026 | 6497.44 |
| September 23, 2026 | 6568.63 |
| September 22, 2026 | 6577.17 |
| September 21, 2026 | 6525.38 |
| September 18, 2026 | 6458.47 |
| September 17, 2026 | 6480.58 |
| September 16, 2026 | 6400.98 |
| September 15, 2026 | 6397.46 |
| September 14, 2026 | 6426.70 |
| September 11, 2026 | 6398.37 |
| September 10, 2026 | 6368.26 |
| September 09, 2026 | 6388.60 |
| September 08, 2026 | 6480.83 |
| September 07, 2026 | 6518.64 |
| September 04, 2026 | 6532.62 |
| September 03, 2026 | 6559.79 |
| Date | Value |
|---|---|
| September 02, 2026 | 6487.71 |
| September 01, 2026 | 6561.26 |
| August 31, 2026 | 6676.11 |
| August 28, 2026 | 6717.32 |
| August 27, 2026 | 6753.23 |
| August 26, 2026 | 6622.79 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Handelsbanken Aktiv 100 (A1 NOK) | 295.72 |
| SpareBank 1 Verden Verdi C | 2798.07 |
| Nordea 1 - Global Diversity Engagement X NOK | 2665.73 |
| SKAGEN Global E - NOK | 3507.77 |
| Schroder ISF Global Recovery Y Acc NOK | 1751.69 |
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. |