Storebrand Global Multifaktor A5 DKK (NO0010841596)
2484.09
-15.05
(-0.60%)
DKK |
Oct 08 2026
NO0010841596 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 | 2484.09 |
| October 07, 2026 | 2499.14 |
| October 06, 2026 | 2506.77 |
| October 05, 2026 | 2501.78 |
| October 02, 2026 | 2474.64 |
| October 01, 2026 | 2460.26 |
| September 30, 2026 | 2439.73 |
| September 29, 2026 | 2446.72 |
| September 28, 2026 | 2452.23 |
| September 25, 2026 | 2461.39 |
| September 24, 2026 | 2436.63 |
| September 23, 2026 | 2446.94 |
| September 22, 2026 | 2458.51 |
| September 21, 2026 | 2457.50 |
| September 18, 2026 | 2442.85 |
| September 17, 2026 | 2446.02 |
| September 16, 2026 | 2415.58 |
| September 15, 2026 | 2415.26 |
| September 14, 2026 | 2428.19 |
| September 11, 2026 | 2438.86 |
| September 10, 2026 | 2407.12 |
| September 09, 2026 | 2422.55 |
| September 08, 2026 | 2441.12 |
| September 07, 2026 | 2455.59 |
| September 04, 2026 | 2453.69 |
| Date | Value |
|---|---|
| September 03, 2026 | 2452.36 |
| September 02, 2026 | 2425.71 |
| September 01, 2026 | 2407.14 |
| August 31, 2026 | 2419.98 |
| August 28, 2026 | 2425.61 |
| August 27, 2026 | 2430.71 |
| August 26, 2026 | 2424.84 |
| August 25, 2026 | 2409.70 |
| August 24, 2026 | 2396.42 |
| August 21, 2026 | 2406.48 |
| August 20, 2026 | 2393.04 |
| August 19, 2026 | 2410.11 |
| August 18, 2026 | 2447.17 |
| August 17, 2026 | 2477.69 |
| August 14, 2026 | 2483.28 |
| August 13, 2026 | 2478.87 |
| August 12, 2026 | 2466.49 |
| August 11, 2026 | 2446.24 |
| August 10, 2026 | 2450.25 |
| August 07, 2026 | 2457.13 |
| August 06, 2026 | 2451.06 |
| August 05, 2026 | 2455.15 |
| August 04, 2026 | 2457.12 |
| August 03, 2026 | 2420.44 |
| July 31, 2026 | 2395.76 |
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
| Sparinvest Mix Aktier KL A | 155.42 |
| Sydinvest Global Value A DKK | 103.52 |
| ValueInvest Global A | 167.02 |
| Danske Invest Global Sustainable Future 2 KL | 38.62 |
| Nordea Invest Global Stars KL 1 | 166.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010841596", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010841596", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |