Storebrand Global Indeks Valutasikret N (NO0010817877)

2504.51 +26.64 (+1.08%) NOK  |  Sep 17 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
September 17, 2026 2504.51
September 16, 2026 2477.87
September 15, 2026 2482.55
September 14, 2026 2495.11
September 11, 2026 2504.35
September 10, 2026 2487.99
September 09, 2026 2502.68
September 08, 2026 2519.01
September 07, 2026 2533.80
September 04, 2026 2532.80
September 03, 2026 2537.94
September 02, 2026 2513.89
September 01, 2026 2509.38
August 31, 2026 2524.58
August 28, 2026 2533.95
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
Date Value
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
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

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: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.