Storebrand Indeks - Alle Markeder N (NO0010817893)
3003.89
+8.19
(+0.27%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 2974.98 |
| July 27, 2026 | 2976.72 |
| July 24, 2026 | 2943.29 |
| Date | Value |
|---|---|
| July 23, 2026 | 2961.73 |
| July 22, 2026 | 2987.28 |
| July 21, 2026 | 2993.61 |
| July 20, 2026 | 2976.38 |
| July 17, 2026 | 2978.27 |
| July 16, 2026 | 3017.56 |
| July 15, 2026 | 3040.21 |
| July 14, 2026 | 3017.32 |
| July 13, 2026 | 3036.56 |
| July 10, 2026 | 3061.29 |
| July 09, 2026 | 3035.74 |
| July 08, 2026 | 3030.93 |
| July 07, 2026 | 3052.00 |
| July 06, 2026 | 3083.77 |
| July 02, 2026 | 3058.97 |
| July 01, 2026 | 3081.88 |
| June 30, 2026 | 3082.15 |
| June 29, 2026 | 3067.51 |
| June 26, 2026 | 3044.29 |
| June 25, 2026 | 3039.77 |
| June 24, 2026 | 3032.40 |
| June 23, 2026 | 3007.57 |
| June 22, 2026 | 3031.47 |
| June 18, 2026 | 3041.87 |
| June 17, 2026 | 2966.00 |
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 | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| DNB Global Marked Valutasikret B | 379.20 |
| Danske Invest Index Gl AC Restricted NOK W | 418.71 |
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. |