Storebrand Fremtid 100 A (NO0010894819)
2050.51
+10.93
(+0.54%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 29, 2026 | 2003.52 |
| July 28, 2026 | 2031.43 |
| July 27, 2026 | 2036.68 |
| July 24, 2026 | 2023.28 |
| July 23, 2026 | 2035.45 |
| July 22, 2026 | 2046.64 |
| Date | Value |
|---|---|
| July 21, 2026 | 2045.49 |
| July 20, 2026 | 2030.45 |
| July 17, 2026 | 2031.72 |
| July 16, 2026 | 2048.76 |
| July 15, 2026 | 2069.13 |
| July 14, 2026 | 2061.68 |
| July 13, 2026 | 2064.54 |
| July 10, 2026 | 2075.41 |
| July 09, 2026 | 2062.23 |
| July 08, 2026 | 2062.12 |
| July 07, 2026 | 2072.83 |
| July 06, 2026 | 2093.92 |
| July 03, 2026 | 2088.51 |
| July 02, 2026 | 2079.99 |
| July 01, 2026 | 2091.72 |
| June 30, 2026 | 2098.94 |
| June 29, 2026 | 2090.44 |
| June 26, 2026 | 2073.71 |
| June 25, 2026 | 2077.89 |
| June 24, 2026 | 2072.70 |
| June 23, 2026 | 2063.71 |
| June 22, 2026 | 2079.12 |
| June 19, 2026 | 2079.29 |
| June 18, 2026 | 2078.56 |
| June 17, 2026 | 2043.51 |
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 | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5941.61 |
| Pareto Global A | 5515.68 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
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. |