Storebrand Global Plus A DKK (NO0010841604)

2563.46 -5.59 (-0.22%) DKK  |  Oct 07 2026
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NO0010841604 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 07, 2026 2563.46
October 06, 2026 2569.05
October 05, 2026 2563.03
October 02, 2026 2535.41
October 01, 2026 2521.43
September 30, 2026 2507.15
September 29, 2026 2511.39
September 28, 2026 2511.29
September 25, 2026 2520.54
September 24, 2026 2509.37
September 23, 2026 2509.68
September 22, 2026 2522.10
September 21, 2026 2513.87
September 18, 2026 2483.05
September 17, 2026 2483.62
September 16, 2026 2449.54
September 15, 2026 2450.90
September 14, 2026 2462.21
September 11, 2026 2461.97
September 10, 2026 2442.47
September 09, 2026 2454.40
September 08, 2026 2474.88
September 07, 2026 2490.92
September 04, 2026 2490.41
September 03, 2026 2497.10
Date Value
September 02, 2026 2475.91
September 01, 2026 2468.93
August 31, 2026 2481.74
August 28, 2026 2491.15
August 27, 2026 2489.76
August 26, 2026 2477.34
August 25, 2026 2473.60
August 24, 2026 2464.45
August 21, 2026 2467.87
August 20, 2026 2453.39
August 19, 2026 2469.33
August 18, 2026 2482.46
August 17, 2026 2502.26
August 14, 2026 2516.73
August 13, 2026 2528.50
August 12, 2026 2514.86
August 11, 2026 2508.11
August 10, 2026 2512.19
August 07, 2026 2515.83
August 06, 2026 2502.62
August 05, 2026 2501.18
August 04, 2026 2504.65
August 03, 2026 2469.97
July 31, 2026 2441.84
July 30, 2026 2431.75

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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Wealth Invest SGA Globale Aktier 155.82
Sydinvest Indeks Globale Aktier Lav Risiko KL 120.81
Sydinvest Indeks Danmark A DKK 107.67
NT World Screened Equity Index K DKK Acc 149.29
Jyske Passiv Hoj Aktieandel udl KL 120.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010841604", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010841604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.