Storebrand Global Value N (NO0010817562)
2751.67
-6.02
(-0.22%)
NOK |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
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. |