Storebrand Indeks - Alle Markeder N (NO0010817893)
3063.83
-18.16
(-0.59%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 3045.68 |
| August 13, 2026 | 3066.23 |
| August 12, 2026 | 3041.05 |
| August 11, 2026 | 3040.50 |
| August 10, 2026 | 3043.74 |
| August 07, 2026 | 3044.51 |
| August 06, 2026 | 3040.92 |
| August 05, 2026 | 3039.80 |
| August 04, 2026 | 3039.64 |
| August 03, 2026 | 3000.37 |
| July 31, 2026 | 2956.68 |
| July 30, 2026 | 2946.20 |
| July 29, 2026 | 2931.08 |
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.
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 | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| DNB Global Marked Valutasikret B | 380.13 |
| Danske Invest Index Gl AC Restricted NOK W | 429.07 |
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. |