Storebrand Indeks Nye Markeder N (NO0010817919)
2503.10
-40.99
(-1.61%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2503.10 |
| October 07, 2026 | 2544.09 |
| October 06, 2026 | 2567.80 |
| October 05, 2026 | 2567.07 |
| October 02, 2026 | 2527.00 |
| October 01, 2026 | 2530.12 |
| September 30, 2026 | 2515.96 |
| September 29, 2026 | 2510.88 |
| September 28, 2026 | 2503.02 |
| September 25, 2026 | 2528.75 |
| September 24, 2026 | 2530.18 |
| September 23, 2026 | 2547.80 |
| September 22, 2026 | 2537.65 |
| September 21, 2026 | 2510.93 |
| September 18, 2026 | 2480.39 |
| September 17, 2026 | 2443.86 |
| September 16, 2026 | 2422.66 |
| September 15, 2026 | 2411.23 |
| September 14, 2026 | 2434.42 |
| September 11, 2026 | 2456.13 |
| September 10, 2026 | 2486.64 |
| September 09, 2026 | 2476.16 |
| September 08, 2026 | 2483.20 |
| September 07, 2026 | 2498.25 |
| September 04, 2026 | 2462.91 |
| Date | Value |
|---|---|
| September 03, 2026 | 2431.81 |
| September 02, 2026 | 2429.61 |
| September 01, 2026 | 2470.17 |
| August 31, 2026 | 2465.35 |
| August 28, 2026 | 2469.33 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks S | 4215.25 |
| DNB Global Emerging Markets Indeks A | 203.68 |
| Nordnet Emerging Markets Index NOK Acc | 171.91 |
| DNB Global Emerging Markets A | 761.34 |
| SKAGEN Kon-Tiki B NOK | 1794.73 |
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. |