Storebrand Global Indeks N (NO0010817851)
2367.05
-15.45
(-0.65%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2367.05 |
| October 07, 2026 | 2382.50 |
| October 06, 2026 | 2395.42 |
| October 05, 2026 | 2383.14 |
| October 02, 2026 | 2376.84 |
| October 01, 2026 | 2364.47 |
| September 30, 2026 | 2359.53 |
| September 29, 2026 | 2364.06 |
| September 28, 2026 | 2352.42 |
| September 25, 2026 | 2363.00 |
| September 24, 2026 | 2351.97 |
| September 23, 2026 | 2349.58 |
| September 22, 2026 | 2362.86 |
| September 21, 2026 | 2356.28 |
| September 18, 2026 | 2326.59 |
| September 17, 2026 | 2326.53 |
| September 16, 2026 | 2286.75 |
| September 15, 2026 | 2289.78 |
| September 14, 2026 | 2301.15 |
| September 11, 2026 | 2301.07 |
| September 10, 2026 | 2285.28 |
| September 09, 2026 | 2277.55 |
| September 08, 2026 | 2303.95 |
| September 07, 2026 | 2324.99 |
| September 04, 2026 | 2329.65 |
| Date | Value |
|---|---|
| September 03, 2026 | 2335.72 |
| September 02, 2026 | 2312.22 |
| September 01, 2026 | 2308.45 |
| August 31, 2026 | 2331.26 |
| August 28, 2026 | 2342.32 |
| 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 |
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 | 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: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. |