Storebrand Global Value N (NO0010817562)
2691.65
-33.99
(-1.25%)
NOK |
Oct 28 2026
NO0010817562 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 | 2691.65 |
| October 27, 2026 | 2725.64 |
| October 26, 2026 | 2709.82 |
| October 23, 2026 | 2698.07 |
| October 22, 2026 | 2719.00 |
| October 21, 2026 | 2727.35 |
| October 20, 2026 | 2716.84 |
| October 19, 2026 | 2693.57 |
| October 16, 2026 | 2703.50 |
| October 15, 2026 | 2730.49 |
| October 14, 2026 | 2727.94 |
| October 13, 2026 | 2751.36 |
| October 12, 2026 | 2752.83 |
| October 09, 2026 | 2760.44 |
| October 08, 2026 | 2751.67 |
| October 07, 2026 | 2757.69 |
| October 06, 2026 | 2772.56 |
| October 05, 2026 | 2760.71 |
| October 02, 2026 | 2767.45 |
| October 01, 2026 | 2762.14 |
| September 30, 2026 | 2743.38 |
| September 29, 2026 | 2749.22 |
| September 28, 2026 | 2734.21 |
| September 25, 2026 | 2749.04 |
| September 24, 2026 | 2732.23 |
| Date | Value |
|---|---|
| September 23, 2026 | 2752.19 |
| September 22, 2026 | 2770.94 |
| September 21, 2026 | 2771.99 |
| September 18, 2026 | 2762.06 |
| September 17, 2026 | 2786.85 |
| September 16, 2026 | 2744.65 |
| September 15, 2026 | 2749.77 |
| September 14, 2026 | 2747.81 |
| September 11, 2026 | 2746.16 |
| September 10, 2026 | 2710.58 |
| September 09, 2026 | 2710.32 |
| September 08, 2026 | 2736.07 |
| September 07, 2026 | 2763.60 |
| September 04, 2026 | 2772.73 |
| September 03, 2026 | 2772.30 |
| September 02, 2026 | 2748.02 |
| September 01, 2026 | 2730.70 |
| August 31, 2026 | 2751.34 |
| August 28, 2026 | 2771.03 |
| August 27, 2026 | 2775.11 |
| August 26, 2026 | 2786.09 |
| August 25, 2026 | 2765.19 |
| August 24, 2026 | 2759.75 |
| August 21, 2026 | 2762.61 |
| August 20, 2026 | 2758.54 |
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 Global B | 249.13 |
| Pareto Global A | 5414.54 |
| FRAM Global | 345.79 |
| C WorldWide Global Equities 3A | 3181.72 |
| KLP AksjeGlobal Flerfak P | 4539.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817562", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817562", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |