Storebrand Global Indeks A (NO0010817844)
2897.11
+7.20
(+0.25%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 2844.17 |
| July 28, 2026 | 2885.74 |
| July 27, 2026 | 2875.57 |
| July 24, 2026 | 2845.16 |
| Date | Value |
|---|---|
| July 23, 2026 | 2853.70 |
| July 22, 2026 | 2884.80 |
| July 21, 2026 | 2892.77 |
| July 20, 2026 | 2880.37 |
| July 17, 2026 | 2882.34 |
| July 16, 2026 | 2915.21 |
| July 15, 2026 | 2934.65 |
| July 14, 2026 | 2917.32 |
| July 13, 2026 | 2934.74 |
| July 10, 2026 | 2951.93 |
| July 09, 2026 | 2929.45 |
| July 08, 2026 | 2922.75 |
| July 07, 2026 | 2941.96 |
| July 06, 2026 | 2966.83 |
| July 03, 2026 | 2949.87 |
| July 02, 2026 | 2946.82 |
| July 01, 2026 | 2961.40 |
| June 30, 2026 | 2962.78 |
| June 29, 2026 | 2950.96 |
| June 26, 2026 | 2924.64 |
| June 25, 2026 | 2910.72 |
| June 24, 2026 | 2908.61 |
| June 23, 2026 | 2886.93 |
| June 22, 2026 | 2898.18 |
| June 19, 2026 | 2902.49 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
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. |