Storebrand Indeks - Norge N (NO0010817778)
2352.25
-17.77
(-0.75%)
NOK |
Oct 07 2026
NO0010817778 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 | 2352.25 |
| October 06, 2026 | 2370.02 |
| October 05, 2026 | 2379.11 |
| October 02, 2026 | 2374.16 |
| October 01, 2026 | 2367.78 |
| September 30, 2026 | 2388.35 |
| September 29, 2026 | 2388.74 |
| September 28, 2026 | 2410.34 |
| September 25, 2026 | 2397.23 |
| September 24, 2026 | 2413.27 |
| September 23, 2026 | 2412.98 |
| September 22, 2026 | 2415.82 |
| September 21, 2026 | 2426.72 |
| September 18, 2026 | 2437.01 |
| September 17, 2026 | 2458.95 |
| September 16, 2026 | 2443.78 |
| September 15, 2026 | 2431.83 |
| September 14, 2026 | 2428.36 |
| September 11, 2026 | 2428.90 |
| September 10, 2026 | 2425.26 |
| September 09, 2026 | 2441.03 |
| September 08, 2026 | 2424.14 |
| September 07, 2026 | 2414.79 |
| September 04, 2026 | 2420.91 |
| September 03, 2026 | 2423.24 |
| Date | Value |
|---|---|
| September 02, 2026 | 2423.17 |
| September 01, 2026 | 2430.62 |
| August 31, 2026 | 2437.43 |
| August 28, 2026 | 2416.38 |
| August 27, 2026 | 2404.84 |
| August 26, 2026 | 2410.11 |
| August 25, 2026 | 2414.23 |
| August 24, 2026 | 2403.80 |
| August 21, 2026 | 2409.51 |
| August 20, 2026 | 2388.98 |
| August 19, 2026 | 2394.40 |
| August 18, 2026 | 2395.44 |
| August 17, 2026 | 2405.32 |
| August 14, 2026 | 2400.42 |
| August 13, 2026 | 2377.80 |
| August 12, 2026 | 2373.05 |
| August 11, 2026 | 2363.11 |
| August 10, 2026 | 2348.41 |
| August 07, 2026 | 2331.56 |
| August 06, 2026 | 2324.57 |
| August 05, 2026 | 2317.13 |
| August 04, 2026 | 2323.64 |
| August 03, 2026 | 2328.41 |
| July 31, 2026 | 2322.60 |
| July 30, 2026 | 2318.39 |
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
| KLP AksjeNorge Indeks S | 6287.91 |
| Alfred Berg Indeks R (NOK) | 891.41 |
| DNB Norge Indeks F | 171.98 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817778", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817778", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |