Storebrand Global Multifaktor A5 DKK (NO0010841596)

2422.42 +12.72 (+0.53%) DKK  |  Aug 26 2026
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NO0010841596 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 2422.42
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
July 30, 2026 2390.31
July 29, 2026 2373.35
July 28, 2026 2403.58
July 27, 2026 2416.87
July 24, 2026 2413.16
July 23, 2026 2417.62
Date Value
July 22, 2026 2432.50
July 21, 2026 2420.87
July 20, 2026 2386.68
July 17, 2026 2390.00
July 16, 2026 2403.28
July 15, 2026 2421.73
July 14, 2026 2419.89
July 13, 2026 2408.06
July 10, 2026 2419.98
July 09, 2026 2412.72
July 08, 2026 2395.06
July 07, 2026 2397.79
July 06, 2026 2415.16
July 03, 2026 2400.47
July 02, 2026 2393.66
July 01, 2026 2414.92
June 30, 2026 2423.67
June 29, 2026 2410.58
June 26, 2026 2391.03
June 25, 2026 2411.92
June 24, 2026 2407.13
June 23, 2026 2404.19
June 22, 2026 2420.84
June 19, 2026 2410.68
June 18, 2026 2408.41

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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Nordea Inv Engros Glob Stab Aktier Etisk tilvalg 117.77
Danske Index Pac in Canada ex Japan RstrctdAkkDKKW 203.45
IA Invest Advice Capital Global 137.72
ValueInvest Global Akk W 369.10
ValueInvest Global W 165.12

Net Asset Value Excel Add-In Codes

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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.