Storebrand Global Indeks Valutasikret B (NO0010776347)

2719.90 -13.76 (-0.50%) NOK  |  Sep 15 2026
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NO0010776347 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
September 15, 2026 2719.90
September 14, 2026 2733.67
September 11, 2026 2743.78
September 10, 2026 2725.86
September 09, 2026 2741.96
September 08, 2026 2759.85
September 07, 2026 2776.05
September 04, 2026 2774.95
September 03, 2026 2780.58
September 02, 2026 2754.24
September 01, 2026 2749.29
August 31, 2026 2765.94
August 28, 2026 2776.21
August 27, 2026 2777.73
August 26, 2026 2765.30
August 25, 2026 2766.19
August 24, 2026 2755.80
August 21, 2026 2760.54
August 20, 2026 2747.31
August 19, 2026 2761.30
August 18, 2026 2763.69
August 17, 2026 2783.17
August 14, 2026 2794.21
August 13, 2026 2798.69
August 12, 2026 2784.26
Date Value
August 11, 2026 2778.08
August 10, 2026 2783.06
August 07, 2026 2782.23
August 06, 2026 2766.30
August 05, 2026 2767.49
August 04, 2026 2765.69
August 03, 2026 2727.97
July 31, 2026 2698.72
July 30, 2026 2685.42
July 29, 2026 2651.26
July 28, 2026 2682.06
July 27, 2026 2679.49
July 24, 2026 2674.39
July 23, 2026 2671.82
July 22, 2026 2701.89
July 21, 2026 2701.06
July 20, 2026 2675.39
July 17, 2026 2681.78
July 16, 2026 2708.72
July 15, 2026 2721.41
July 14, 2026 2710.63
July 13, 2026 2699.11
July 10, 2026 2714.97
July 09, 2026 2706.64
July 08, 2026 2684.46

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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Storebrand Global ESG Plus Va.sikret A 2156.34
Storebrand Global Plus N 2102.70
Mercer Passive Global Equity Fund A15-0.4000-NOK 2092.66
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 18.88
KLP AksjeGlobal MSA Valsik S 1750.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010776347", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010776347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.