Storebrand Indeks - Norden A (NO0010947146)
1512.41
-4.37
(-0.29%)
NOK |
Aug 27 2026
NO0010947146 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 27, 2026 | 1512.41 |
| August 26, 2026 | 1516.77 |
| August 25, 2026 | 1517.97 |
| August 24, 2026 | 1499.93 |
| August 21, 2026 | 1501.95 |
| August 20, 2026 | 1493.00 |
| August 19, 2026 | 1490.21 |
| August 18, 2026 | 1490.67 |
| August 17, 2026 | 1505.14 |
| August 14, 2026 | 1507.65 |
| August 13, 2026 | 1510.38 |
| August 12, 2026 | 1504.81 |
| August 11, 2026 | 1505.48 |
| August 10, 2026 | 1505.38 |
| August 07, 2026 | 1510.99 |
| August 06, 2026 | 1510.92 |
| August 05, 2026 | 1508.59 |
| August 04, 2026 | 1513.53 |
| August 03, 2026 | 1495.11 |
| July 31, 2026 | 1483.43 |
| July 30, 2026 | 1500.42 |
| July 29, 2026 | 1489.03 |
| July 28, 2026 | 1493.85 |
| July 27, 2026 | 1482.00 |
| July 24, 2026 | 1468.46 |
| Date | Value |
|---|---|
| July 23, 2026 | 1464.11 |
| July 22, 2026 | 1481.16 |
| July 21, 2026 | 1478.39 |
| July 20, 2026 | 1482.12 |
| July 17, 2026 | 1489.10 |
| July 16, 2026 | 1494.10 |
| July 15, 2026 | 1495.49 |
| July 14, 2026 | 1494.82 |
| July 13, 2026 | 1504.79 |
| July 10, 2026 | 1505.42 |
| July 09, 2026 | 1502.46 |
| July 08, 2026 | 1488.48 |
| July 07, 2026 | 1517.51 |
| July 06, 2026 | 1529.29 |
| July 03, 2026 | 1541.00 |
| July 02, 2026 | 1527.98 |
| July 01, 2026 | 1514.14 |
| June 30, 2026 | 1516.67 |
| June 29, 2026 | 1502.55 |
| June 26, 2026 | 1499.58 |
| June 25, 2026 | 1503.59 |
| June 24, 2026 | 1487.72 |
| June 23, 2026 | 1479.01 |
| June 22, 2026 | 1489.46 |
| June 19, 2026 | 1482.95 |
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
| KLP AksjeNorden Indeks P | 10001.89 |
| DNB Norden Indeks A | 251.56 |
| KLP AksjeNorden MSA TA | 1232.85 |
| DNB Gront Skifte Norden A | 3151.44 |
| Holberg Norden A | 985.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010947146", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010947146", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |