Storebrand Fremtid 100 N (NO0010894827)
2039.38
-14.04
(-0.68%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2039.38 |
| October 06, 2026 | 2053.42 |
| October 05, 2026 | 2051.47 |
| October 02, 2026 | 2044.79 |
| October 01, 2026 | 2034.45 |
| September 30, 2026 | 2037.19 |
| September 29, 2026 | 2039.18 |
| September 28, 2026 | 2033.58 |
| September 25, 2026 | 2038.45 |
| September 24, 2026 | 2028.46 |
| September 23, 2026 | 2034.86 |
| September 22, 2026 | 2046.66 |
| September 21, 2026 | 2039.64 |
| September 18, 2026 | 2021.93 |
| September 17, 2026 | 2025.37 |
| September 16, 2026 | 1994.47 |
| September 15, 2026 | 1991.19 |
| September 14, 2026 | 1997.70 |
| September 11, 2026 | 2010.11 |
| September 10, 2026 | 1999.74 |
| September 09, 2026 | 1998.64 |
| September 08, 2026 | 2016.97 |
| September 07, 2026 | 2028.56 |
| September 04, 2026 | 2029.85 |
| September 03, 2026 | 2028.11 |
| Date | Value |
|---|---|
| September 02, 2026 | 2010.31 |
| September 01, 2026 | 2009.55 |
| August 31, 2026 | 2027.60 |
| August 28, 2026 | 2034.42 |
| August 27, 2026 | 2034.11 |
| August 26, 2026 | 2027.46 |
| 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 |
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: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. |