Storebrand Global Indeks Valutasikret A (NO0010817869)

2308.43 -4.37 (-0.19%) NOK  |  Sep 16 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
September 16, 2026 2308.43
September 15, 2026 2312.80
September 14, 2026 2324.51
September 11, 2026 2333.15
September 10, 2026 2317.92
September 09, 2026 2331.61
September 08, 2026 2346.84
September 07, 2026 2360.63
September 04, 2026 2359.73
September 03, 2026 2364.52
September 02, 2026 2342.13
September 01, 2026 2337.93
August 31, 2026 2352.10
August 28, 2026 2360.87
August 27, 2026 2362.17
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Storebrand Global ESG Plus Va.sikret A 2178.99
Storebrand Global Plus N 2138.50
Mercer Passive Global Equity Fund A15-0.4000-NOK 2091.03
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 18.85
KLP AksjeGlobal MSA Valsik S 1768.01

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.