Storebrand Global Multifactor N (NO0010817505)
2758.33
+1.25
(+0.05%)
NOK |
Aug 27 2026
NO0010817505 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 | 2758.33 |
| August 26, 2026 | 2757.09 |
| August 25, 2026 | 2733.31 |
| August 24, 2026 | 2715.41 |
| August 21, 2026 | 2726.56 |
| August 20, 2026 | 2727.89 |
| August 19, 2026 | 2737.74 |
| August 18, 2026 | 2783.88 |
| August 17, 2026 | 2822.86 |
| August 14, 2026 | 2831.94 |
| August 13, 2026 | 2838.21 |
| August 12, 2026 | 2813.90 |
| August 11, 2026 | 2800.01 |
| August 10, 2026 | 2803.11 |
| August 07, 2026 | 2814.07 |
| August 06, 2026 | 2815.14 |
| August 05, 2026 | 2815.48 |
| August 04, 2026 | 2820.15 |
| August 03, 2026 | 2772.97 |
| July 31, 2026 | 2728.25 |
| July 30, 2026 | 2744.47 |
| July 29, 2026 | 2722.94 |
| July 28, 2026 | 2766.59 |
| July 27, 2026 | 2771.16 |
| July 24, 2026 | 2743.57 |
| Date | Value |
|---|---|
| July 23, 2026 | 2758.21 |
| July 22, 2026 | 2780.68 |
| July 21, 2026 | 2774.95 |
| July 20, 2026 | 2749.55 |
| July 17, 2026 | 2754.95 |
| July 16, 2026 | 2774.09 |
| July 15, 2026 | 2799.05 |
| July 14, 2026 | 2793.77 |
| July 13, 2026 | 2801.95 |
| July 10, 2026 | 2818.79 |
| July 09, 2026 | 2800.13 |
| July 08, 2026 | 2791.27 |
| July 07, 2026 | 2802.45 |
| July 06, 2026 | 2830.69 |
| July 02, 2026 | 2811.60 |
| July 01, 2026 | 2847.12 |
| June 30, 2026 | 2861.19 |
| June 29, 2026 | 2851.45 |
| June 26, 2026 | 2822.90 |
| June 25, 2026 | 2823.37 |
| June 24, 2026 | 2811.89 |
| June 23, 2026 | 2791.49 |
| June 22, 2026 | 2797.06 |
| June 18, 2026 | 2799.70 |
| June 17, 2026 | 2735.37 |
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
| Storebrand Fremtid 100 B | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817505", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817505", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |