Storebrand Indeks Nye Markeder N (NO0010817919)
2462.81
+1.69
(+0.07%)
NOK |
Aug 27 2026
NO0010817919 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 | 2462.81 |
| August 26, 2026 | 2461.12 |
| August 25, 2026 | 2431.36 |
| August 24, 2026 | 2414.99 |
| August 21, 2026 | 2451.25 |
| August 20, 2026 | 2433.41 |
| August 19, 2026 | 2385.56 |
| August 18, 2026 | 2440.82 |
| August 17, 2026 | 2467.09 |
| August 14, 2026 | 2458.65 |
| August 13, 2026 | 2467.57 |
| August 12, 2026 | 2438.49 |
| August 11, 2026 | 2422.65 |
| August 10, 2026 | 2425.71 |
| August 07, 2026 | 2410.32 |
| August 06, 2026 | 2424.23 |
| August 05, 2026 | 2458.17 |
| August 04, 2026 | 2415.33 |
| August 03, 2026 | 2414.14 |
| July 31, 2026 | 2420.98 |
| July 30, 2026 | 2290.94 |
| July 29, 2026 | 2307.50 |
| July 28, 2026 | 2347.76 |
| July 27, 2026 | 2428.79 |
| July 24, 2026 | 2383.89 |
| Date | Value |
|---|---|
| July 23, 2026 | 2457.54 |
| July 22, 2026 | 2428.03 |
| July 21, 2026 | 2434.35 |
| July 20, 2026 | 2395.15 |
| July 17, 2026 | 2394.10 |
| July 16, 2026 | 2458.10 |
| July 15, 2026 | 2496.80 |
| July 14, 2026 | 2439.23 |
| July 13, 2026 | 2463.66 |
| July 10, 2026 | 2522.88 |
| July 09, 2026 | 2487.42 |
| July 08, 2026 | 2508.22 |
| July 07, 2026 | 2522.14 |
| July 06, 2026 | 2581.58 |
| July 03, 2026 | 2578.28 |
| July 02, 2026 | 2523.90 |
| July 01, 2026 | 2603.36 |
| June 30, 2026 | 2595.29 |
| June 29, 2026 | 2579.21 |
| June 26, 2026 | 2579.87 |
| June 25, 2026 | 2634.46 |
| June 24, 2026 | 2600.30 |
| June 23, 2026 | 2580.23 |
| June 22, 2026 | 2651.78 |
| June 19, 2026 | 2634.03 |
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
| KLP AksjeFM Indeks S | 4136.62 |
| DNB Global Emerging Markets Indeks A | 200.85 |
| Nordnet Emerging Markets Index NOK Acc | 169.51 |
| DNB Global Emerging Markets A | 764.04 |
| SKAGEN Kon-Tiki B NOK | 1764.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817919", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817919", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |