Storebrand Global Multifactor N (NO0010817505)
2794.85
-22.61
(-0.80%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2794.85 |
| October 06, 2026 | 2817.46 |
| October 05, 2026 | 2805.67 |
| October 02, 2026 | 2799.42 |
| October 01, 2026 | 2783.65 |
| September 30, 2026 | 2773.09 |
| September 29, 2026 | 2778.62 |
| September 28, 2026 | 2769.21 |
| September 25, 2026 | 2782.09 |
| September 24, 2026 | 2750.48 |
| September 23, 2026 | 2760.86 |
| September 22, 2026 | 2776.18 |
| September 21, 2026 | 2774.40 |
| September 18, 2026 | 2757.66 |
| September 17, 2026 | 2762.20 |
| September 16, 2026 | 2719.46 |
| September 15, 2026 | 2717.69 |
| September 14, 2026 | 2730.06 |
| September 11, 2026 | 2745.99 |
| September 10, 2026 | 2712.27 |
| September 09, 2026 | 2705.94 |
| September 08, 2026 | 2737.90 |
| September 04, 2026 | 2767.41 |
| September 03, 2026 | 2766.96 |
| September 02, 2026 | 2733.76 |
| Date | Value |
|---|---|
| September 01, 2026 | 2715.40 |
| August 31, 2026 | 2743.00 |
| August 28, 2026 | 2753.76 |
| 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 |
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 Fremtid 100 B | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
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. |