Storebrand Global Solutions A5 DKK (NO0010841612)
2196.82
-15.81
(-0.71%)
DKK |
Oct 08 2026
NO0010841612 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 | 2196.82 |
| October 07, 2026 | 2212.63 |
| October 06, 2026 | 2233.02 |
| October 05, 2026 | 2210.13 |
| October 02, 2026 | 2189.19 |
| October 01, 2026 | 2166.09 |
| September 30, 2026 | 2154.67 |
| September 29, 2026 | 2160.98 |
| September 28, 2026 | 2159.79 |
| September 25, 2026 | 2156.86 |
| September 24, 2026 | 2157.86 |
| September 23, 2026 | 2182.48 |
| September 22, 2026 | 2183.53 |
| September 21, 2026 | 2166.82 |
| September 18, 2026 | 2144.73 |
| September 17, 2026 | 2151.32 |
| September 16, 2026 | 2131.42 |
| September 15, 2026 | 2131.35 |
| September 14, 2026 | 2142.79 |
| September 11, 2026 | 2130.26 |
| September 10, 2026 | 2118.65 |
| September 09, 2026 | 2144.04 |
| September 08, 2026 | 2166.07 |
| September 07, 2026 | 2171.35 |
| September 04, 2026 | 2171.19 |
| Date | Value |
|---|---|
| September 03, 2026 | 2179.38 |
| September 02, 2026 | 2157.89 |
| September 01, 2026 | 2180.28 |
| August 31, 2026 | 2207.83 |
| August 28, 2026 | 2217.90 |
| August 27, 2026 | 2230.73 |
| August 26, 2026 | 2183.34 |
| August 25, 2026 | 2179.58 |
| August 24, 2026 | 2180.22 |
| August 21, 2026 | 2185.26 |
| August 20, 2026 | 2170.95 |
| August 19, 2026 | 2184.99 |
| August 18, 2026 | 2194.83 |
| August 17, 2026 | 2221.56 |
| August 14, 2026 | 2238.44 |
| August 13, 2026 | 2247.86 |
| August 12, 2026 | 2242.61 |
| August 11, 2026 | 2231.02 |
| August 10, 2026 | 2226.23 |
| August 07, 2026 | 2225.87 |
| August 06, 2026 | 2196.14 |
| August 05, 2026 | 2203.53 |
| August 04, 2026 | 2210.86 |
| August 03, 2026 | 2171.46 |
| July 31, 2026 | 2148.79 |
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:NO0010841612", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010841612", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |