Storebrand Global Solutions A5 DKK (NO0010841612)
2180.71
+1.13
(+0.05%)
DKK |
Aug 26 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 |
|---|---|
| August 26, 2026 | 2180.71 |
| 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 |
| July 30, 2026 | 2141.14 |
| July 29, 2026 | 2120.12 |
| July 28, 2026 | 2121.05 |
| July 27, 2026 | 2116.23 |
| July 24, 2026 | 2100.59 |
| July 23, 2026 | 2099.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 2104.70 |
| July 21, 2026 | 2120.84 |
| July 20, 2026 | 2123.46 |
| July 17, 2026 | 2132.06 |
| July 16, 2026 | 2149.75 |
| July 15, 2026 | 2147.18 |
| July 14, 2026 | 2140.56 |
| July 13, 2026 | 2121.44 |
| July 10, 2026 | 2123.70 |
| July 09, 2026 | 2127.36 |
| July 08, 2026 | 2109.57 |
| July 07, 2026 | 2140.12 |
| July 06, 2026 | 2168.15 |
| July 03, 2026 | 2158.40 |
| July 02, 2026 | 2141.64 |
| July 01, 2026 | 2137.79 |
| June 30, 2026 | 2134.40 |
| June 29, 2026 | 2117.50 |
| June 26, 2026 | 2102.69 |
| June 25, 2026 | 2111.76 |
| June 24, 2026 | 2111.76 |
| June 23, 2026 | 2101.60 |
| June 22, 2026 | 2127.78 |
| June 19, 2026 | 2122.85 |
| June 18, 2026 | 2118.03 |
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 | 151.42 |
| Sydinvest Global Value A DKK | 101.87 |
| ValueInvest Global A | 167.86 |
| Danske Invest Global Sustainable Future 2 KL | 36.68 |
| Nordea Invest Global Stars KL 1 | 160.41 |
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. |