Storebrand Indeks - Alle Markeder N (NO0010817893)
2914.84
+6.09
(+0.21%)
NOK |
Oct 26 2026
NO0010817893 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 2914.84 |
| October 23, 2026 | 2908.75 |
| October 22, 2026 | 2925.39 |
| October 21, 2026 | 2972.35 |
| October 20, 2026 | 2960.72 |
| October 19, 2026 | 2961.22 |
| October 16, 2026 | 2967.65 |
| October 15, 2026 | 2995.91 |
| October 14, 2026 | 3018.15 |
| October 13, 2026 | 3038.57 |
| October 12, 2026 | 3056.11 |
| October 09, 2026 | 3061.16 |
| October 08, 2026 | 3041.28 |
| October 07, 2026 | 3063.83 |
| October 06, 2026 | 3081.99 |
| October 05, 2026 | 3067.98 |
| October 02, 2026 | 3054.40 |
| October 01, 2026 | 3040.03 |
| September 30, 2026 | 3033.11 |
| September 29, 2026 | 3037.39 |
| September 28, 2026 | 3022.19 |
| September 25, 2026 | 3038.68 |
| September 24, 2026 | 3026.16 |
| September 23, 2026 | 3025.40 |
| September 22, 2026 | 3038.77 |
| Date | Value |
|---|---|
| September 21, 2026 | 3027.74 |
| September 18, 2026 | 2988.83 |
| September 17, 2026 | 2984.27 |
| September 16, 2026 | 2937.00 |
| September 15, 2026 | 2938.82 |
| September 14, 2026 | 2954.28 |
| September 11, 2026 | 2957.76 |
| September 10, 2026 | 2944.57 |
| September 09, 2026 | 2934.25 |
| September 08, 2026 | 2966.07 |
| September 04, 2026 | 2991.66 |
| September 03, 2026 | 2993.92 |
| September 02, 2026 | 2966.04 |
| September 01, 2026 | 2967.28 |
| August 31, 2026 | 2993.18 |
| August 28, 2026 | 3006.76 |
| August 27, 2026 | 3003.89 |
| August 26, 2026 | 2995.70 |
| August 25, 2026 | 2981.28 |
| August 24, 2026 | 2967.80 |
| August 21, 2026 | 2976.43 |
| August 20, 2026 | 2975.02 |
| August 19, 2026 | 2976.92 |
| August 18, 2026 | 3004.88 |
| August 17, 2026 | 3029.78 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1057.51 |
| KLP AksjeGlobal Indeks Valsik S | 6052.99 |
| Storebrand Global Plus A | 3117.12 |
| DNB Global Marked Valutasikret B | 377.38 |
| Nordea Global Index Select Fund A Acc NOK | 662.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |