Storebrand Renewable Energy S (NO0010883465)
1702.18
+8.18
(+0.48%)
NOK |
Aug 26 2026
NO0010883465 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 | 1702.18 |
| August 25, 2026 | 1694.00 |
| August 24, 2026 | 1684.37 |
| August 21, 2026 | 1695.59 |
| August 20, 2026 | 1711.86 |
| August 19, 2026 | 1719.54 |
| August 18, 2026 | 1746.42 |
| August 17, 2026 | 1784.38 |
| August 14, 2026 | 1783.10 |
| August 13, 2026 | 1793.90 |
| August 12, 2026 | 1799.82 |
| August 11, 2026 | 1774.79 |
| August 10, 2026 | 1771.82 |
| August 07, 2026 | 1781.66 |
| August 06, 2026 | 1762.45 |
| August 05, 2026 | 1745.38 |
| August 04, 2026 | 1757.34 |
| August 03, 2026 | 1724.08 |
| July 31, 2026 | 1688.77 |
| July 30, 2026 | 1687.44 |
| July 29, 2026 | 1637.56 |
| July 28, 2026 | 1676.41 |
| July 27, 2026 | 1720.29 |
| July 24, 2026 | 1711.31 |
| July 23, 2026 | 1753.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 1745.25 |
| July 21, 2026 | 1747.93 |
| July 20, 2026 | 1733.81 |
| July 17, 2026 | 1739.19 |
| July 16, 2026 | 1755.63 |
| July 15, 2026 | 1789.97 |
| July 14, 2026 | 1777.04 |
| July 13, 2026 | 1768.35 |
| July 10, 2026 | 1800.62 |
| July 09, 2026 | 1795.83 |
| July 08, 2026 | 1787.78 |
| July 07, 2026 | 1822.05 |
| July 06, 2026 | 1879.93 |
| July 03, 2026 | 1886.83 |
| July 02, 2026 | 1869.21 |
| July 01, 2026 | 1889.99 |
| June 30, 2026 | 1902.91 |
| June 29, 2026 | 1876.56 |
| June 26, 2026 | 1848.37 |
| June 25, 2026 | 1882.13 |
| June 24, 2026 | 1879.34 |
| June 23, 2026 | 1883.52 |
| June 22, 2026 | 1948.87 |
| June 19, 2026 | 1922.10 |
| June 18, 2026 | 1907.49 |
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
| Schroder ISF Global Alternative Energy I Acc NOKH | 93.70 |
| DNB Nuclear Energy B | 135.66 |
| DNB Miljoinvest A | 1717.06 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Handelsbanken Hallbar Energi (A1 NOK) | 371.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010883465", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010883465", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |