Storebrand Norge N (NO0010849169)
2167.80
-10.65
(-0.49%)
NOK |
Oct 07 2026
NO0010849169 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 07, 2026 | 2167.80 |
| October 06, 2026 | 2178.45 |
| October 05, 2026 | 2196.05 |
| October 02, 2026 | 2196.04 |
| October 01, 2026 | 2182.55 |
| September 30, 2026 | 2211.03 |
| September 29, 2026 | 2212.96 |
| September 28, 2026 | 2227.76 |
| September 25, 2026 | 2214.23 |
| September 24, 2026 | 2214.38 |
| September 23, 2026 | 2228.79 |
| September 22, 2026 | 2244.12 |
| September 21, 2026 | 2251.81 |
| September 18, 2026 | 2253.33 |
| September 17, 2026 | 2282.40 |
| September 16, 2026 | 2254.99 |
| September 15, 2026 | 2241.11 |
| September 14, 2026 | 2237.08 |
| September 11, 2026 | 2256.27 |
| September 10, 2026 | 2250.73 |
| September 09, 2026 | 2267.13 |
| September 08, 2026 | 2266.77 |
| September 07, 2026 | 2256.66 |
| September 04, 2026 | 2267.52 |
| September 03, 2026 | 2263.64 |
| Date | Value |
|---|---|
| September 02, 2026 | 2256.22 |
| September 01, 2026 | 2261.17 |
| August 31, 2026 | 2276.15 |
| August 28, 2026 | 2268.29 |
| August 27, 2026 | 2257.55 |
| August 26, 2026 | 2255.50 |
| August 25, 2026 | 2253.55 |
| August 24, 2026 | 2235.21 |
| August 21, 2026 | 2236.20 |
| August 20, 2026 | 2206.39 |
| August 19, 2026 | 2210.61 |
| August 18, 2026 | 2211.36 |
| August 17, 2026 | 2224.24 |
| August 14, 2026 | 2219.51 |
| August 13, 2026 | 2205.18 |
| August 12, 2026 | 2185.03 |
| August 11, 2026 | 2177.07 |
| August 10, 2026 | 2169.44 |
| August 07, 2026 | 2166.85 |
| August 06, 2026 | 2157.63 |
| August 05, 2026 | 2151.70 |
| August 04, 2026 | 2154.68 |
| August 03, 2026 | 2152.80 |
| July 31, 2026 | 2135.68 |
| July 30, 2026 | 2129.66 |
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
| Alfred Berg Norge R (NOK) | 2395.90 |
| Alfred Berg Aktiv R (NOK) | 4208.19 |
| DNB SMB A | 2368.96 |
| Pareto Aksje Norge A | 15724.85 |
| KLP AksjeNorge Indeks S | 6287.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010849169", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010849169", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |