Storebrand Global Indeks Valutasikret N (NO0010817877)

2522.05 +5.07 (+0.20%) NOK  |  Oct 28 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
October 28, 2026 2522.05
October 27, 2026 2516.98
October 26, 2026 2502.39
October 23, 2026 2487.02
October 22, 2026 2497.84
October 21, 2026 2528.63
October 20, 2026 2513.19
October 19, 2026 2509.42
October 16, 2026 2505.30
October 15, 2026 2521.41
October 14, 2026 2516.79
October 13, 2026 2538.78
October 12, 2026 2539.08
October 09, 2026 2538.28
October 08, 2026 2522.29
October 07, 2026 2536.85
October 06, 2026 2549.86
October 05, 2026 2533.38
October 02, 2026 2518.37
October 01, 2026 2502.25
September 30, 2026 2502.98
September 29, 2026 2506.90
September 28, 2026 2512.52
September 25, 2026 2528.11
September 24, 2026 2516.04
Date Value
September 23, 2026 2518.91
September 22, 2026 2537.18
September 21, 2026 2535.97
September 18, 2026 2502.30
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

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 2190.02
Storebrand Global Plus N 2103.31
Mercer Passive Global Equity Fund A15-0.4000-NOK 2106.47
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.16
KLP AksjeGlobal MSA Valsik S 1770.47

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.