Storebrand Global Solutions N4 (USD) (NO0010893167)

170.52 -3.48 (-2.00%) USD  |  Jun 10 2026
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NO0010893167 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
June 10, 2026 170.52
June 09, 2026 173.99
June 08, 2026 174.11
June 05, 2026 175.88
June 04, 2026 179.73
June 03, 2026 179.91
June 02, 2026 181.86
June 01, 2026 180.87
May 29, 2026 179.61
May 28, 2026 176.87
May 27, 2026 175.18
May 26, 2026 176.69
May 22, 2026 175.41
May 21, 2026 173.38
May 20, 2026 172.42
May 19, 2026 170.09
May 18, 2026 172.36
May 15, 2026 172.23
May 13, 2026 172.37
May 12, 2026 171.19
May 11, 2026 173.18
May 08, 2026 172.17
May 07, 2026 172.32
May 06, 2026 171.29
May 05, 2026 169.75
Date Value
May 04, 2026 167.91
April 30, 2026 166.54
April 29, 2026 164.87
April 28, 2026 164.84
April 27, 2026 166.50
April 24, 2026 165.50
April 23, 2026 165.64
April 22, 2026 166.86
April 21, 2026 166.22
April 20, 2026 165.50
April 17, 2026 165.66
April 16, 2026 163.72
April 15, 2026 163.72
April 14, 2026 162.83
April 13, 2026 161.77
April 10, 2026 160.40
April 09, 2026 160.20
April 08, 2026 161.86
April 07, 2026 155.78
April 06, 2026 155.82
April 03, 2026 155.82
April 02, 2026 155.82
April 01, 2026 155.82
March 31, 2026 153.47
March 30, 2026 150.24

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 148.06
CT (Lux) Global Focus W USD 248.42
Schroder ISF Global Equity C Dis USD AV 58.60
C WorldWide Stable Equities 1A 48.31
Ninety One GSF Global Equity C Inc USD 133.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010893167", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010893167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.