Storebrand Fremtid 100 N (NO0010894827)
2018.81
+10.78
(+0.54%)
NOK |
Aug 25 2026
NO0010894827 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 | 2018.81 |
| August 24, 2026 | 2008.04 |
| August 21, 2026 | 2016.17 |
| August 20, 2026 | 2009.89 |
| August 19, 2026 | 2012.18 |
| August 18, 2026 | 2030.66 |
| August 17, 2026 | 2054.20 |
| August 14, 2026 | 2056.45 |
| August 13, 2026 | 2063.82 |
| August 12, 2026 | 2049.59 |
| August 11, 2026 | 2044.24 |
| August 10, 2026 | 2045.44 |
| August 07, 2026 | 2048.27 |
| August 06, 2026 | 2045.21 |
| August 05, 2026 | 2043.01 |
| August 04, 2026 | 2044.15 |
| August 03, 2026 | 2018.83 |
| July 31, 2026 | 1992.27 |
| July 30, 2026 | 1991.11 |
| July 29, 2026 | 1972.26 |
| July 28, 2026 | 1999.71 |
| July 27, 2026 | 2004.87 |
| July 24, 2026 | 1991.65 |
| July 23, 2026 | 2003.62 |
| July 22, 2026 | 2014.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 2013.48 |
| July 20, 2026 | 1998.66 |
| July 17, 2026 | 1999.88 |
| July 16, 2026 | 2016.64 |
| July 15, 2026 | 2036.69 |
| July 14, 2026 | 2029.34 |
| July 13, 2026 | 2032.15 |
| July 10, 2026 | 2042.81 |
| July 09, 2026 | 2029.83 |
| July 08, 2026 | 2029.70 |
| July 07, 2026 | 2040.24 |
| July 06, 2026 | 2060.98 |
| July 03, 2026 | 2055.62 |
| July 02, 2026 | 2047.22 |
| July 01, 2026 | 2058.76 |
| June 30, 2026 | 2065.85 |
| June 29, 2026 | 2057.48 |
| June 26, 2026 | 2040.98 |
| June 25, 2026 | 2045.08 |
| June 24, 2026 | 2039.96 |
| June 23, 2026 | 2031.11 |
| June 22, 2026 | 2046.26 |
| June 19, 2026 | 2046.39 |
| June 18, 2026 | 2045.67 |
| June 17, 2026 | 2011.16 |
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 | 351.72 |
| C WorldWide Global Equities 3A | 3315.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010894827", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010894827", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |