Storebrand Indeks Alle Markeder A5 DKK (NO0010841588)

2498.15 +5.93 (+0.24%) DKK  |  Aug 26 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
August 26, 2026 2498.15
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
July 30, 2026 2433.22
July 29, 2026 2422.57
July 28, 2026 2450.88
July 27, 2026 2461.82
July 24, 2026 2454.88
July 23, 2026 2461.70
Date Value
July 22, 2026 2478.03
July 21, 2026 2476.51
July 20, 2026 2449.92
July 17, 2026 2450.08
July 16, 2026 2478.97
July 15, 2026 2494.33
July 14, 2026 2478.34
July 13, 2026 2474.70
July 10, 2026 2492.23
July 09, 2026 2480.45
July 08, 2026 2466.20
July 07, 2026 2476.27
July 06, 2026 2495.02
July 03, 2026 2479.91
July 02, 2026 2469.59
July 01, 2026 2478.88
June 30, 2026 2475.85
June 29, 2026 2459.15
June 26, 2026 2445.23
June 25, 2026 2462.53
June 24, 2026 2461.69
June 23, 2026 2456.37
June 22, 2026 2488.08
June 19, 2026 2481.81
June 18, 2026 2481.48

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 187.11
Nykredit Invest Globale Aktier Basis KL 148.58
LI Aktier Globale Indeks 154.53
Sparindex INDEX Globale Aktier KL 210.28
Sparindex INDEX Baeredygtige Global KL 170.41

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.