Storebrand Indeks - Norge N (NO0010817778)
2404.84
-5.28
(-0.22%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 2309.49 |
| July 28, 2026 | 2298.10 |
| July 27, 2026 | 2291.61 |
| July 24, 2026 | 2310.57 |
| Date | Value |
|---|---|
| July 23, 2026 | 2322.96 |
| July 22, 2026 | 2304.29 |
| July 21, 2026 | 2268.57 |
| July 20, 2026 | 2248.42 |
| July 17, 2026 | 2252.94 |
| July 16, 2026 | 2234.58 |
| July 15, 2026 | 2259.08 |
| July 14, 2026 | 2260.81 |
| July 13, 2026 | 2245.29 |
| July 10, 2026 | 2224.25 |
| July 09, 2026 | 2233.93 |
| July 08, 2026 | 2252.36 |
| July 07, 2026 | 2240.01 |
| July 06, 2026 | 2231.01 |
| July 03, 2026 | 2237.60 |
| July 02, 2026 | 2221.88 |
| July 01, 2026 | 2189.15 |
| June 30, 2026 | 2194.69 |
| June 29, 2026 | 2194.69 |
| June 26, 2026 | 2188.11 |
| June 25, 2026 | 2205.90 |
| June 24, 2026 | 2218.91 |
| June 23, 2026 | 2239.61 |
| June 22, 2026 | 2241.45 |
| June 19, 2026 | 2245.25 |
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 | 6441.82 |
| Alfred Berg Indeks R (NOK) | 909.66 |
| DNB Norge Indeks F | 175.89 |
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
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. |