Storebrand Global Indeks Valutasikret N (NO0010817877)

2535.35 +11.35 (+0.45%) NOK  |  Aug 27 2026
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NO0010817877 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 27, 2026 2535.35
August 26, 2026 2524.00
August 25, 2026 2524.81
August 24, 2026 2515.33
August 21, 2026 2519.65
August 20, 2026 2507.58
August 19, 2026 2520.35
August 18, 2026 2522.54
August 17, 2026 2540.32
August 14, 2026 2550.40
August 13, 2026 2554.48
August 12, 2026 2541.31
August 11, 2026 2535.67
August 10, 2026 2540.22
August 07, 2026 2539.47
August 06, 2026 2524.92
August 05, 2026 2526.01
August 04, 2026 2524.37
August 03, 2026 2489.94
July 31, 2026 2463.24
July 30, 2026 2451.11
July 29, 2026 2419.93
July 28, 2026 2448.04
July 27, 2026 2445.70
July 24, 2026 2441.05
Date Value
July 23, 2026 2438.70
July 22, 2026 2466.15
July 21, 2026 2465.39
July 20, 2026 2441.95
July 17, 2026 2447.79
July 16, 2026 2472.38
July 15, 2026 2483.97
July 14, 2026 2474.12
July 13, 2026 2463.61
July 10, 2026 2478.09
July 09, 2026 2470.48
July 08, 2026 2450.24
July 07, 2026 2463.63
July 06, 2026 2475.23
July 03, 2026 2462.31
July 02, 2026 2456.47
July 01, 2026 2452.39
June 30, 2026 2457.17
June 29, 2026 2440.86
June 26, 2026 2418.57
June 25, 2026 2423.95
June 24, 2026 2421.18
June 23, 2026 2424.29
June 22, 2026 2456.37
June 19, 2026 2458.08

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:NO0010817877", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010817877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.