Storebrand Fremtid 100 A (NO0010894819)
1994.23
-4.84
(-0.24%)
NOK |
Oct 28 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 28, 2026 | 1994.23 |
| October 27, 2026 | 1999.07 |
| October 26, 2026 | 1982.65 |
| October 23, 2026 | 1975.61 |
| October 22, 2026 | 1983.73 |
| October 21, 2026 | 2019.32 |
| October 20, 2026 | 2008.83 |
| October 19, 2026 | 2008.70 |
| October 16, 2026 | 2015.81 |
| October 15, 2026 | 2030.45 |
| October 14, 2026 | 2042.71 |
| October 13, 2026 | 2059.07 |
| October 12, 2026 | 2067.20 |
| October 09, 2026 | 2071.84 |
| October 08, 2026 | 2056.13 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 250.73 |
| Pareto Global A | 5442.99 |
| FRAM Global | 346.66 |
| C WorldWide Global Equities 3A | 3205.50 |
| KLP AksjeGlobal Flerfak P | 4583.69 |
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. |