Storebrand Global Plus A (NO0010788292)
3174.54
+9.61
(+0.30%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 3151.80 |
| August 18, 2026 | 3173.17 |
| August 17, 2026 | 3203.31 |
| August 14, 2026 | 3224.99 |
| August 13, 2026 | 3253.03 |
| August 12, 2026 | 3223.88 |
| August 11, 2026 | 3225.85 |
| August 10, 2026 | 3229.40 |
| August 07, 2026 | 3237.67 |
| August 06, 2026 | 3229.88 |
| August 05, 2026 | 3223.06 |
| August 04, 2026 | 3230.30 |
| August 03, 2026 | 3179.76 |
| July 31, 2026 | 3124.75 |
| July 30, 2026 | 3137.49 |
| July 29, 2026 | 3113.62 |
| July 28, 2026 | 3163.68 |
| July 27, 2026 | 3150.35 |
| July 24, 2026 | 3114.59 |
| Date | Value |
|---|---|
| July 23, 2026 | 3123.61 |
| July 22, 2026 | 3160.04 |
| July 21, 2026 | 3171.77 |
| July 20, 2026 | 3162.00 |
| July 17, 2026 | 3166.34 |
| July 16, 2026 | 3198.34 |
| July 15, 2026 | 3215.81 |
| July 14, 2026 | 3197.54 |
| July 13, 2026 | 3218.04 |
| July 10, 2026 | 3236.43 |
| July 09, 2026 | 3211.67 |
| July 08, 2026 | 3202.05 |
| July 07, 2026 | 3225.18 |
| July 06, 2026 | 3256.93 |
| July 03, 2026 | 3240.28 |
| July 02, 2026 | 3234.02 |
| July 01, 2026 | 3257.43 |
| June 30, 2026 | 3258.03 |
| June 29, 2026 | 3245.57 |
| June 26, 2026 | 3214.24 |
| June 25, 2026 | 3202.00 |
| June 24, 2026 | 3196.15 |
| June 23, 2026 | 3166.95 |
| June 22, 2026 | 3181.51 |
| June 19, 2026 | 3185.74 |
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
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
| Danske Invest Index Gl AC Restricted NOK W | 419.29 |
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. |