Storebrand Global Indeks A (NO0010817844)
2950.21
-16.01
(-0.54%)
NOK |
Oct 07 2026
NO0010817844 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 | 2950.21 |
| October 06, 2026 | 2966.22 |
| October 05, 2026 | 2951.03 |
| October 02, 2026 | 2943.27 |
| October 01, 2026 | 2927.96 |
| September 30, 2026 | 2921.85 |
| September 29, 2026 | 2927.47 |
| September 28, 2026 | 2913.08 |
| September 25, 2026 | 2926.21 |
| September 24, 2026 | 2912.56 |
| September 23, 2026 | 2909.62 |
| September 22, 2026 | 2926.08 |
| September 21, 2026 | 2917.94 |
| September 18, 2026 | 2881.21 |
| September 17, 2026 | 2881.15 |
| September 16, 2026 | 2831.88 |
| September 15, 2026 | 2835.65 |
| September 14, 2026 | 2849.73 |
| September 11, 2026 | 2849.67 |
| September 10, 2026 | 2830.13 |
| September 09, 2026 | 2820.58 |
| September 08, 2026 | 2853.27 |
| September 07, 2026 | 2879.35 |
| September 04, 2026 | 2885.16 |
| September 03, 2026 | 2892.68 |
| Date | Value |
|---|---|
| September 02, 2026 | 2863.58 |
| September 01, 2026 | 2858.93 |
| August 31, 2026 | 2887.20 |
| August 28, 2026 | 2900.93 |
| August 27, 2026 | 2897.11 |
| August 26, 2026 | 2889.91 |
| August 25, 2026 | 2879.72 |
| August 24, 2026 | 2866.78 |
| August 21, 2026 | 2870.71 |
| August 20, 2026 | 2871.87 |
| August 19, 2026 | 2881.35 |
| August 18, 2026 | 2903.60 |
| August 17, 2026 | 2928.08 |
| August 14, 2026 | 2944.30 |
| August 13, 2026 | 2967.84 |
| August 12, 2026 | 2943.09 |
| August 11, 2026 | 2945.78 |
| August 10, 2026 | 2947.99 |
| August 07, 2026 | 2950.99 |
| August 06, 2026 | 2945.10 |
| August 05, 2026 | 2938.56 |
| August 04, 2026 | 2945.28 |
| August 03, 2026 | 2902.74 |
| July 31, 2026 | 2854.01 |
| July 30, 2026 | 2863.07 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
| DNB Global Marked Valutasikret B | 380.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817844", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817844", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |