Storebrand Global Value N2 SEK (NO0010817588)

2033.15 +20.20 (+1.00%) SEK  |  Aug 26 2026
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NO0010817588 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 2033.15
August 25, 2026 2012.95
August 24, 2026 2016.21
August 21, 2026 2013.21
August 20, 2026 2003.41
August 19, 2026 2007.19
August 18, 2026 2029.82
August 17, 2026 2033.04
August 14, 2026 2046.47
August 13, 2026 2051.90
August 12, 2026 2035.16
August 11, 2026 2016.29
August 10, 2026 2011.97
August 07, 2026 2011.67
August 06, 2026 2002.43
August 05, 2026 2006.34
August 04, 2026 2024.43
August 03, 2026 1996.88
July 31, 2026 1981.62
July 30, 2026 1988.94
July 29, 2026 2004.97
July 28, 2026 2021.17
July 27, 2026 2014.87
July 24, 2026 1992.72
July 23, 2026 1992.78
Date Value
July 22, 2026 1999.88
July 21, 2026 1992.20
July 20, 2026 1963.99
July 17, 2026 1969.37
July 16, 2026 1965.50
July 15, 2026 1968.24
July 14, 2026 1980.46
July 13, 2026 1984.34
July 10, 2026 1984.04
July 09, 2026 1981.07
July 08, 2026 1967.83
July 07, 2026 1969.59
July 06, 2026 1974.77
July 03, 2026 1961.17
July 02, 2026 1959.32
July 01, 2026 1969.78
June 30, 2026 1971.02
June 29, 2026 1986.36
June 26, 2026 1981.17
June 25, 2026 1990.87
June 24, 2026 1983.38
June 23, 2026 1965.43
June 22, 2026 1965.89
June 19, 2026 1953.59
June 18, 2026 1948.73

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 299.09
Nordea 1 - Global Portfolio BP SEK 606.18
Espiria Global Innovation C SEK Cap 473.60
SEB Dynamisk Aktiefond utd 39.14
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010817588", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010817588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.