Storebrand Indeks - Norge A (NO0010704265)
3698.61
-27.95
(-0.75%)
NOK |
Oct 07 2026
NO0010704265 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 | 3698.61 |
| October 06, 2026 | 3726.56 |
| October 05, 2026 | 3740.86 |
| October 02, 2026 | 3733.11 |
| October 01, 2026 | 3723.08 |
| September 30, 2026 | 3755.45 |
| September 29, 2026 | 3756.06 |
| September 28, 2026 | 3790.04 |
| September 25, 2026 | 3769.46 |
| September 24, 2026 | 3794.69 |
| September 23, 2026 | 3794.24 |
| September 22, 2026 | 3798.72 |
| September 21, 2026 | 3815.87 |
| September 18, 2026 | 3832.09 |
| September 17, 2026 | 3866.60 |
| September 16, 2026 | 3842.75 |
| September 15, 2026 | 3823.97 |
| September 14, 2026 | 3818.52 |
| September 11, 2026 | 3819.41 |
| September 10, 2026 | 3813.69 |
| September 09, 2026 | 3838.51 |
| September 08, 2026 | 3811.96 |
| September 07, 2026 | 3797.27 |
| September 04, 2026 | 3806.91 |
| September 03, 2026 | 3810.59 |
| Date | Value |
|---|---|
| September 02, 2026 | 3810.50 |
| September 01, 2026 | 3822.21 |
| August 31, 2026 | 3832.94 |
| August 28, 2026 | 3799.86 |
| August 27, 2026 | 3781.72 |
| August 26, 2026 | 3790.03 |
| August 25, 2026 | 3796.51 |
| August 24, 2026 | 3780.12 |
| August 21, 2026 | 3789.13 |
| August 20, 2026 | 3756.87 |
| August 19, 2026 | 3765.39 |
| August 18, 2026 | 3767.03 |
| August 17, 2026 | 3782.58 |
| August 14, 2026 | 3774.92 |
| August 13, 2026 | 3739.35 |
| August 12, 2026 | 3731.89 |
| August 11, 2026 | 3716.26 |
| August 10, 2026 | 3693.16 |
| August 07, 2026 | 3666.69 |
| August 06, 2026 | 3655.70 |
| August 05, 2026 | 3644.01 |
| August 04, 2026 | 3654.27 |
| August 03, 2026 | 3661.78 |
| July 31, 2026 | 3652.67 |
| July 30, 2026 | 3646.06 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Norge Indeks A | 568.67 |
| Nordnet Norge Indeks | 337.16 |
| KLP AksjeNorge Indeks S-3000 | 1697.26 |
| Alfred Berg Gambak R (NOK) | 88603.60 |
| ODIN Norge C NOK | 8488.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010704265", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010704265", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |