Storebrand Global Value N (NO0010817562)
2775.11
-10.98
(-0.39%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 2768.80 |
| August 18, 2026 | 2800.62 |
| August 17, 2026 | 2818.48 |
| August 14, 2026 | 2838.04 |
| August 13, 2026 | 2852.76 |
| August 12, 2026 | 2822.78 |
| August 11, 2026 | 2813.97 |
| August 10, 2026 | 2810.76 |
| August 07, 2026 | 2816.65 |
| August 06, 2026 | 2812.36 |
| August 05, 2026 | 2813.34 |
| August 04, 2026 | 2829.41 |
| August 03, 2026 | 2785.50 |
| July 31, 2026 | 2751.92 |
| July 30, 2026 | 2778.21 |
| July 29, 2026 | 2781.90 |
| July 28, 2026 | 2812.89 |
| July 27, 2026 | 2794.83 |
| July 24, 2026 | 2745.68 |
| Date | Value |
|---|---|
| July 23, 2026 | 2741.81 |
| July 22, 2026 | 2767.46 |
| July 21, 2026 | 2762.51 |
| July 20, 2026 | 2742.26 |
| July 17, 2026 | 2753.58 |
| July 16, 2026 | 2752.55 |
| July 15, 2026 | 2763.89 |
| July 14, 2026 | 2777.65 |
| July 13, 2026 | 2800.71 |
| July 10, 2026 | 2805.33 |
| July 09, 2026 | 2785.66 |
| July 08, 2026 | 2769.84 |
| July 07, 2026 | 2787.86 |
| July 06, 2026 | 2809.10 |
| July 03, 2026 | 2792.53 |
| July 02, 2026 | 2788.27 |
| July 01, 2026 | 2806.79 |
| June 30, 2026 | 2815.18 |
| June 29, 2026 | 2831.09 |
| June 26, 2026 | 2825.08 |
| June 25, 2026 | 2823.22 |
| June 24, 2026 | 2798.71 |
| June 23, 2026 | 2762.57 |
| June 22, 2026 | 2766.38 |
| June 19, 2026 | 2758.22 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 255.70 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| Pareto Global A | 5532.10 |
| FRAM Global | 354.75 |
| C WorldWide Global Equities 3A | 3322.92 |
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. |