Storebrand Global Plus A DKK (NO0010841604)

2482.07 +4.73 (+0.19%) DKK  |  Aug 27 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
August 27, 2026 2482.07
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
July 29, 2026 2415.07
July 28, 2026 2445.92
July 27, 2026 2445.04
July 24, 2026 2437.81
Date Value
July 23, 2026 2436.39
July 22, 2026 2459.92
July 21, 2026 2462.31
July 20, 2026 2442.40
July 17, 2026 2444.33
July 16, 2026 2465.61
July 15, 2026 2475.83
July 14, 2026 2464.53
July 13, 2026 2460.97
July 10, 2026 2472.40
July 09, 2026 2462.42
July 08, 2026 2444.80
July 07, 2026 2455.43
July 06, 2026 2472.63
July 03, 2026 2457.71
July 02, 2026 2449.86
July 01, 2026 2458.45
June 30, 2026 2455.67
June 29, 2026 2441.36
June 26, 2026 2422.41
June 25, 2026 2433.85
June 24, 2026 2434.47
June 23, 2026 2426.88
June 22, 2026 2450.03
June 19, 2026 2446.84

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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Sydinvest Indeks Globale Aktier Lav Risiko KL 120.08
Sydinvest Indeks Danmark A DKK 110.70
NT World Screened Equity Index K DKK Acc 143.84
Jyske Passiv Hoj Aktieandel udl KL 116.46
Jyske Invest Aktier Indeks 119.70

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.