Storebrand Global Indeks Valutasikret B (NO0010776347)

2766.19 +10.39 (+0.38%) NOK  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 2699.13
July 06, 2026 2711.83
July 03, 2026 2697.68
July 02, 2026 2691.28
July 01, 2026 2686.80
June 30, 2026 2692.04
June 29, 2026 2674.17
June 26, 2026 2649.75
June 25, 2026 2655.65
June 24, 2026 2652.61
June 23, 2026 2656.02
June 22, 2026 2691.16
June 19, 2026 2693.03
June 18, 2026 2695.26
June 17, 2026 2673.02

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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Net Asset Value Benchmarks

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KLP AksjeGlobal Indeks Valsik S-1 5941.61
Storebrand Global ESG Plus Va.sikret A 2198.76
Storebrand Global Plus N 2139.43
Mercer Passive Global Equity Fund A15-0.4000-NOK 2116.45
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.13

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.