Storebrand Global Indeks Valutasikret B (NO0010776347)

2757.66 +15.98 (+0.58%) NOK  |  Oct 27 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
October 27, 2026 2757.66
October 26, 2026 2741.68
October 23, 2026 2724.83
October 22, 2026 2736.69
October 21, 2026 2770.42
October 20, 2026 2753.50
October 19, 2026 2749.37
October 16, 2026 2744.85
October 15, 2026 2762.51
October 14, 2026 2757.44
October 13, 2026 2781.53
October 12, 2026 2781.86
October 09, 2026 2780.98
October 08, 2026 2763.46
October 07, 2026 2779.41
October 06, 2026 2793.67
October 05, 2026 2775.61
October 02, 2026 2759.16
October 01, 2026 2741.50
September 30, 2026 2742.30
September 29, 2026 2746.59
September 28, 2026 2752.75
September 25, 2026 2769.83
September 24, 2026 2756.60
September 23, 2026 2759.75
Date Value
September 22, 2026 2779.77
September 21, 2026 2778.44
September 18, 2026 2741.54
September 17, 2026 2743.97
September 16, 2026 2714.78
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

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 2190.02
Storebrand Global Plus N 2103.31
Mercer Passive Global Equity Fund A15-0.4000-NOK 2106.47
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.16
KLP AksjeGlobal MSA Valsik S 1770.47

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.