Storebrand Global Indeks Valutasikret A (NO0010817869)

2351.61 -0.77 (-0.03%) NOK  |  Aug 26 2026
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NO0010817869 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 2351.61
August 25, 2026 2352.38
August 24, 2026 2343.55
August 21, 2026 2347.61
August 20, 2026 2336.37
August 19, 2026 2348.28
August 18, 2026 2350.32
August 17, 2026 2366.90
August 14, 2026 2376.32
August 13, 2026 2380.14
August 12, 2026 2367.88
August 11, 2026 2362.63
August 10, 2026 2366.88
August 07, 2026 2366.21
August 06, 2026 2352.66
August 05, 2026 2353.68
August 04, 2026 2352.17
August 03, 2026 2320.10
July 31, 2026 2295.25
July 30, 2026 2283.95
July 29, 2026 2254.91
July 28, 2026 2281.11
July 27, 2026 2278.94
July 24, 2026 2274.63
July 23, 2026 2272.45
Date Value
July 22, 2026 2298.04
July 21, 2026 2297.35
July 20, 2026 2275.51
July 17, 2026 2280.98
July 16, 2026 2303.91
July 15, 2026 2314.71
July 14, 2026 2305.55
July 13, 2026 2295.77
July 10, 2026 2309.29
July 09, 2026 2302.21
July 08, 2026 2283.35
July 07, 2026 2295.84
July 06, 2026 2306.65
July 03, 2026 2294.65
July 02, 2026 2289.21
July 01, 2026 2285.42
June 30, 2026 2289.88
June 29, 2026 2274.69
June 26, 2026 2253.95
June 25, 2026 2258.97
June 24, 2026 2256.40
June 23, 2026 2259.31
June 22, 2026 2289.22
June 19, 2026 2290.83
June 18, 2026 2292.74

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP AksjeGlobal Indeks Valsik S-1 5964.50
Storebrand Global ESG Plus Va.sikret A 2210.10
Storebrand Global Plus N 2154.34
Mercer Passive Global Equity Fund A15-0.4000-NOK 2136.36
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010817869", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010817869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.