Storebrand Norge Horisont N (NO0010817786)
1557.77
-4.26
(-0.27%)
NOK |
Aug 27 2026
NO0010817786 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 | 1557.77 |
| August 26, 2026 | 1562.04 |
| August 25, 2026 | 1557.45 |
| August 24, 2026 | 1540.00 |
| August 21, 2026 | 1537.23 |
| August 20, 2026 | 1515.26 |
| August 19, 2026 | 1523.91 |
| August 18, 2026 | 1528.72 |
| August 17, 2026 | 1540.49 |
| August 14, 2026 | 1541.62 |
| August 13, 2026 | 1533.57 |
| August 12, 2026 | 1519.14 |
| August 11, 2026 | 1516.45 |
| August 10, 2026 | 1511.69 |
| August 07, 2026 | 1517.43 |
| August 06, 2026 | 1509.36 |
| August 05, 2026 | 1504.74 |
| August 04, 2026 | 1507.05 |
| August 03, 2026 | 1504.21 |
| July 31, 2026 | 1493.66 |
| July 30, 2026 | 1499.86 |
| July 29, 2026 | 1483.71 |
| July 28, 2026 | 1487.50 |
| July 27, 2026 | 1477.91 |
| July 24, 2026 | 1473.20 |
| Date | Value |
|---|---|
| July 23, 2026 | 1477.85 |
| July 22, 2026 | 1489.49 |
| July 21, 2026 | 1480.75 |
| July 20, 2026 | 1476.96 |
| July 17, 2026 | 1483.55 |
| July 16, 2026 | 1480.88 |
| July 15, 2026 | 1493.61 |
| July 14, 2026 | 1483.18 |
| July 13, 2026 | 1475.54 |
| July 10, 2026 | 1468.71 |
| July 09, 2026 | 1465.68 |
| July 08, 2026 | 1470.18 |
| July 07, 2026 | 1480.65 |
| July 06, 2026 | 1481.11 |
| July 03, 2026 | 1498.79 |
| July 02, 2026 | 1491.58 |
| July 01, 2026 | 1474.22 |
| June 30, 2026 | 1478.37 |
| June 29, 2026 | 1482.57 |
| June 26, 2026 | 1480.89 |
| June 25, 2026 | 1489.26 |
| June 24, 2026 | 1485.66 |
| June 23, 2026 | 1485.15 |
| June 22, 2026 | 1495.88 |
| June 19, 2026 | 1489.94 |
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
| Nordea 1 - Norwegian Equity BP NOK | 552.65 |
| Delphi Norge A | 42762.67 |
| Storebrand Vekst A | 617.95 |
| KLP AksjeNorge Aktiv P | 18205.99 |
| Alfred Berg Humanfond C NOK | 710.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817786", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817786", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |