Storebrand Global ESG Plus Va.sikret A (NO0010876394)

2178.99 +22.65 (+1.05%) NOK  |  Sep 17 2026
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NO0010876394 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
September 17, 2026 2178.99
September 16, 2026 2156.34
September 15, 2026 2157.79
September 14, 2026 2166.26
September 11, 2026 2177.18
September 10, 2026 2162.55
September 09, 2026 2174.45
September 08, 2026 2190.59
September 07, 2026 2204.96
September 04, 2026 2204.08
September 03, 2026 2209.69
September 02, 2026 2189.63
September 01, 2026 2184.94
August 31, 2026 2198.63
August 28, 2026 2208.02
August 27, 2026 2210.10
August 26, 2026 2198.76
August 25, 2026 2198.76
August 24, 2026 2189.99
August 21, 2026 2193.98
August 20, 2026 2182.75
August 19, 2026 2193.04
August 18, 2026 2192.95
August 17, 2026 2210.74
August 14, 2026 2222.10
Date Value
August 13, 2026 2227.02
August 12, 2026 2214.41
August 11, 2026 2208.74
August 10, 2026 2213.33
August 07, 2026 2215.96
August 06, 2026 2202.10
August 05, 2026 2203.28
August 04, 2026 2201.74
August 03, 2026 2169.14
July 31, 2026 2145.22
July 30, 2026 2136.61
July 29, 2026 2107.47
July 28, 2026 2135.11
July 27, 2026 2131.68
July 24, 2026 2125.94
July 23, 2026 2123.76
July 22, 2026 2148.96
July 21, 2026 2150.33
July 20, 2026 2132.32
July 17, 2026 2139.02
July 16, 2026 2157.77
July 15, 2026 2165.31
July 14, 2026 2157.14
July 13, 2026 2148.46
July 10, 2026 2160.72

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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Storebrand Global Indeks Valutasikret B 2714.78
Storebrand Global Plus N 2138.50
Mercer Passive Global Equity Fund A15-0.4000-NOK 2091.03
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 18.85
KLP AksjeGlobal MSA Valsik S 1768.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010876394", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010876394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.