Storebrand Global Indeks N (NO0010817851)
2339.23
+5.82
(+0.25%)
NOK |
Aug 27 2026
NO0010817851 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 | 2339.23 |
| August 26, 2026 | 2333.41 |
| August 25, 2026 | 2325.17 |
| August 24, 2026 | 2314.72 |
| August 21, 2026 | 2317.86 |
| August 20, 2026 | 2318.78 |
| August 19, 2026 | 2326.43 |
| August 18, 2026 | 2344.38 |
| August 17, 2026 | 2364.14 |
| August 14, 2026 | 2377.20 |
| August 13, 2026 | 2396.20 |
| August 12, 2026 | 2376.20 |
| August 11, 2026 | 2378.37 |
| August 10, 2026 | 2380.14 |
| August 07, 2026 | 2382.53 |
| August 06, 2026 | 2377.77 |
| August 05, 2026 | 2372.48 |
| August 04, 2026 | 2377.89 |
| August 03, 2026 | 2343.54 |
| July 31, 2026 | 2304.17 |
| July 30, 2026 | 2311.48 |
| July 29, 2026 | 2296.21 |
| July 28, 2026 | 2329.75 |
| July 27, 2026 | 2321.54 |
| July 24, 2026 | 2296.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 2303.85 |
| July 22, 2026 | 2328.94 |
| July 21, 2026 | 2335.36 |
| July 20, 2026 | 2325.35 |
| July 17, 2026 | 2326.91 |
| July 16, 2026 | 2353.43 |
| July 15, 2026 | 2369.12 |
| July 14, 2026 | 2355.12 |
| July 13, 2026 | 2369.17 |
| July 10, 2026 | 2383.02 |
| July 09, 2026 | 2364.86 |
| July 08, 2026 | 2359.44 |
| July 07, 2026 | 2374.94 |
| July 06, 2026 | 2395.01 |
| July 03, 2026 | 2381.28 |
| July 02, 2026 | 2378.81 |
| July 01, 2026 | 2390.58 |
| June 30, 2026 | 2391.67 |
| June 29, 2026 | 2382.13 |
| June 26, 2026 | 2360.85 |
| June 25, 2026 | 2349.61 |
| June 24, 2026 | 2347.90 |
| June 23, 2026 | 2330.39 |
| June 22, 2026 | 2339.45 |
| June 19, 2026 | 2342.90 |
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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Maximum
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Average
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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:NO0010817851", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817851", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |