Storebrand Global ESG Plus Valutasikret N (NO0010876477)

1926.27 +7.68 (+0.40%) NOK  |  Aug 25 2026
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NO0010876477 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 25, 2026 1926.27
August 24, 2026 1918.59
August 21, 2026 1922.07
August 20, 2026 1912.22
August 19, 2026 1921.23
August 18, 2026 1921.14
August 17, 2026 1936.73
August 14, 2026 1946.66
August 13, 2026 1950.97
August 12, 2026 1939.91
August 11, 2026 1934.94
August 10, 2026 1938.95
August 07, 2026 1941.25
August 06, 2026 1929.10
August 05, 2026 1930.12
August 04, 2026 1928.78
August 03, 2026 1900.21
July 31, 2026 1879.24
July 30, 2026 1871.69
July 29, 2026 1846.16
July 28, 2026 1870.37
July 27, 2026 1867.36
July 24, 2026 1862.32
July 23, 2026 1860.40
July 22, 2026 1882.47
Date Value
July 21, 2026 1883.67
July 20, 2026 1867.88
July 17, 2026 1873.74
July 16, 2026 1890.16
July 15, 2026 1896.75
July 14, 2026 1889.59
July 13, 2026 1881.99
July 10, 2026 1892.71
July 09, 2026 1886.72
July 08, 2026 1870.03
July 07, 2026 1881.31
July 06, 2026 1892.64
July 03, 2026 1883.85
July 02, 2026 1877.70
July 01, 2026 1878.97
June 30, 2026 1882.29
June 29, 2026 1869.77
June 26, 2026 1851.50
June 25, 2026 1857.41
June 24, 2026 1853.20
June 23, 2026 1852.54
June 22, 2026 1878.79
June 19, 2026 1879.73
June 18, 2026 1880.14
June 17, 2026 1863.79

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP AksjeGlobal Indeks Valsik S-1 5941.61
Storebrand Global Indeks Valutasikret B 2766.19
Storebrand Global Plus N 2139.43
Mercer Passive Global Equity Fund A15-0.4000-NOK 2116.45
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010876477", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010876477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.