Storebrand Indeks Alle Markeder A5 DKK (NO0010841588)

2580.61 -17.05 (-0.66%) DKK  |  Oct 08 2026
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NO0010841588 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 2580.61
October 07, 2026 2597.66
October 06, 2026 2600.01
October 05, 2026 2593.89
October 02, 2026 2560.10
October 01, 2026 2547.61
September 30, 2026 2530.20
September 29, 2026 2535.98
September 28, 2026 2537.57
September 25, 2026 2549.10
September 24, 2026 2541.95
September 23, 2026 2542.47
September 22, 2026 2551.62
September 21, 2026 2542.94
September 18, 2026 2510.45
September 17, 2026 2505.76
September 16, 2026 2473.65
September 15, 2026 2476.47
September 14, 2026 2491.49
September 11, 2026 2490.86
September 10, 2026 2477.91
September 09, 2026 2490.87
September 08, 2026 2507.57
September 07, 2026 2520.26
September 04, 2026 2515.13
Date Value
September 03, 2026 2516.09
September 02, 2026 2495.51
September 01, 2026 2494.19
August 31, 2026 2503.94
August 28, 2026 2511.31
August 27, 2026 2510.02
August 26, 2026 2498.27
August 25, 2026 2492.22
August 24, 2026 2483.54
August 21, 2026 2491.00
August 20, 2026 2474.71
August 19, 2026 2484.98
August 18, 2026 2504.69
August 17, 2026 2521.65
August 14, 2026 2532.45
August 13, 2026 2539.40
August 12, 2026 2527.61
August 11, 2026 2518.85
August 10, 2026 2522.88
August 07, 2026 2520.75
August 06, 2026 2510.61
August 05, 2026 2513.56
August 04, 2026 2511.29
August 03, 2026 2483.39
July 31, 2026 2461.99

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Danske Invest Global Indeks DKK d 193.06
Nykredit Invest Globale Aktier Basis KL 154.36
LI Aktier Globale Indeks 159.30
Sparindex INDEX Globale Aktier KL 217.88
Sparindex INDEX Baeredygtige Global KL 176.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010841588", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010841588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.