Storebrand Global Plus A (NO0010788292)
3098.82
-18.30
(-0.59%)
NOK |
Oct 28 2026
NO0010788292 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 28, 2026 | 3098.82 |
| October 27, 2026 | 3117.12 |
| October 26, 2026 | 3093.85 |
| October 23, 2026 | 3085.24 |
| October 22, 2026 | 3108.82 |
| October 21, 2026 | 3147.96 |
| October 20, 2026 | 3139.27 |
| October 19, 2026 | 3133.15 |
| October 16, 2026 | 3139.67 |
| October 15, 2026 | 3178.40 |
| October 14, 2026 | 3188.60 |
| October 13, 2026 | 3214.41 |
| October 12, 2026 | 3224.71 |
| October 09, 2026 | 3228.86 |
| October 08, 2026 | 3208.09 |
| October 07, 2026 | 3230.23 |
| October 06, 2026 | 3243.78 |
| October 05, 2026 | 3229.08 |
| October 02, 2026 | 3222.16 |
| October 01, 2026 | 3204.98 |
| September 30, 2026 | 3201.47 |
| September 29, 2026 | 3204.12 |
| September 28, 2026 | 3185.97 |
| September 25, 2026 | 3200.67 |
| September 24, 2026 | 3182.31 |
| Date | Value |
|---|---|
| September 23, 2026 | 3181.26 |
| September 22, 2026 | 3199.63 |
| September 21, 2026 | 3188.47 |
| September 18, 2026 | 3149.20 |
| September 17, 2026 | 3151.02 |
| September 16, 2026 | 3098.27 |
| September 15, 2026 | 3098.38 |
| September 14, 2026 | 3110.21 |
| September 11, 2026 | 3114.42 |
| September 10, 2026 | 3092.06 |
| September 09, 2026 | 3080.18 |
| September 08, 2026 | 3118.67 |
| September 07, 2026 | 3149.52 |
| September 04, 2026 | 3155.87 |
| September 03, 2026 | 3165.56 |
| September 02, 2026 | 3135.13 |
| September 01, 2026 | 3129.26 |
| August 31, 2026 | 3160.62 |
| August 28, 2026 | 3177.70 |
| August 27, 2026 | 3174.54 |
| August 26, 2026 | 3164.93 |
| August 25, 2026 | 3152.58 |
| August 24, 2026 | 3137.66 |
| August 21, 2026 | 3141.77 |
| August 20, 2026 | 3142.42 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1055.88 |
| KLP AksjeGlobal Indeks Valsik S | 6067.02 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
| DNB Global Marked Valutasikret B | 378.22 |
| Nordea Global Index Select Fund A Acc NOK | 662.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010788292", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010788292", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |