Storebrand Norge Horisont A (NO0010788284)
2384.98
-6.56
(-0.27%)
NOK |
Aug 27 2026
NO0010788284 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 |
|---|---|
| August 27, 2026 | 2384.98 |
| August 26, 2026 | 2391.54 |
| August 25, 2026 | 2384.55 |
| August 24, 2026 | 2357.86 |
| August 21, 2026 | 2353.71 |
| August 20, 2026 | 2320.09 |
| August 19, 2026 | 2333.38 |
| August 18, 2026 | 2340.78 |
| August 17, 2026 | 2358.83 |
| August 14, 2026 | 2360.66 |
| August 13, 2026 | 2348.36 |
| August 12, 2026 | 2326.30 |
| August 11, 2026 | 2322.21 |
| August 10, 2026 | 2314.96 |
| August 07, 2026 | 2323.84 |
| August 06, 2026 | 2311.51 |
| August 05, 2026 | 2304.46 |
| August 04, 2026 | 2308.03 |
| August 03, 2026 | 2303.71 |
| July 31, 2026 | 2287.65 |
| July 30, 2026 | 2297.18 |
| July 29, 2026 | 2272.47 |
| July 28, 2026 | 2278.30 |
| July 27, 2026 | 2263.64 |
| July 24, 2026 | 2256.52 |
| Date | Value |
|---|---|
| July 23, 2026 | 2263.66 |
| July 22, 2026 | 2281.53 |
| July 21, 2026 | 2268.17 |
| July 20, 2026 | 2262.39 |
| July 17, 2026 | 2272.59 |
| July 16, 2026 | 2268.53 |
| July 15, 2026 | 2288.06 |
| July 14, 2026 | 2272.11 |
| July 13, 2026 | 2260.44 |
| July 10, 2026 | 2250.07 |
| July 09, 2026 | 2245.45 |
| July 08, 2026 | 2252.38 |
| July 07, 2026 | 2268.46 |
| July 06, 2026 | 2269.19 |
| July 03, 2026 | 2296.38 |
| July 02, 2026 | 2285.36 |
| July 01, 2026 | 2258.79 |
| June 30, 2026 | 2265.19 |
| June 29, 2026 | 2271.65 |
| June 26, 2026 | 2269.17 |
| June 25, 2026 | 2282.03 |
| June 24, 2026 | 2276.54 |
| June 23, 2026 | 2275.79 |
| June 22, 2026 | 2292.27 |
| June 19, 2026 | 2283.26 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2305.00 |
| Pareto Aksje Norge A | 15879.54 |
| KLP AksjeNorge Indeks S | 6441.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010788284", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010788284", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |