Storebrand Global Plus A (NO0010788292)
3230.23
-13.55
(-0.42%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
| DNB Global Marked Valutasikret B | 380.13 |
| Danske Invest Index Gl AC Restricted NOK W | 429.07 |
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. |