Storebrand Fremtid 100 A (NO0010894819)
2070.92
-14.26
(-0.68%)
NOK |
Oct 07 2026
NO0010894819 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 | 2070.92 |
| October 06, 2026 | 2085.18 |
| October 05, 2026 | 2083.22 |
| October 02, 2026 | 2076.47 |
| October 01, 2026 | 2065.97 |
| September 30, 2026 | 2068.77 |
| September 29, 2026 | 2070.80 |
| September 28, 2026 | 2065.13 |
| September 25, 2026 | 2070.10 |
| September 24, 2026 | 2059.97 |
| September 23, 2026 | 2066.48 |
| September 22, 2026 | 2078.48 |
| September 21, 2026 | 2071.36 |
| September 18, 2026 | 2053.41 |
| September 17, 2026 | 2056.91 |
| September 16, 2026 | 2025.54 |
| September 15, 2026 | 2022.22 |
| September 14, 2026 | 2028.85 |
| September 11, 2026 | 2041.48 |
| September 10, 2026 | 2030.96 |
| September 09, 2026 | 2029.85 |
| September 08, 2026 | 2048.48 |
| September 07, 2026 | 2060.27 |
| September 04, 2026 | 2061.61 |
| September 03, 2026 | 2059.85 |
| Date | Value |
|---|---|
| September 02, 2026 | 2041.78 |
| September 01, 2026 | 2041.03 |
| August 31, 2026 | 2059.36 |
| August 28, 2026 | 2066.33 |
| August 27, 2026 | 2066.02 |
| August 26, 2026 | 2059.29 |
| August 25, 2026 | 2050.51 |
| August 24, 2026 | 2039.57 |
| August 21, 2026 | 2047.87 |
| August 20, 2026 | 2041.50 |
| August 19, 2026 | 2043.83 |
| August 18, 2026 | 2062.62 |
| August 17, 2026 | 2086.55 |
| August 14, 2026 | 2088.87 |
| August 13, 2026 | 2096.36 |
| August 12, 2026 | 2081.92 |
| August 11, 2026 | 2076.50 |
| August 10, 2026 | 2077.73 |
| August 07, 2026 | 2080.64 |
| August 06, 2026 | 2077.54 |
| August 05, 2026 | 2075.32 |
| August 04, 2026 | 2076.49 |
| August 03, 2026 | 2050.77 |
| July 31, 2026 | 2023.83 |
| July 30, 2026 | 2022.66 |
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
| DNB Global B | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 361.53 |
| C WorldWide Global Equities 3A | 3298.13 |
| KLP AksjeGlobal Flerfak P | 4601.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010894819", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010894819", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |