Storebrand Indeks - Norden N (NO0010947153)
1520.75
-4.39
(-0.29%)
NOK |
Aug 27 2026
NO0010947153 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 | 1520.75 |
| August 26, 2026 | 1525.13 |
| August 25, 2026 | 1526.34 |
| August 24, 2026 | 1508.19 |
| August 21, 2026 | 1510.21 |
| August 20, 2026 | 1501.20 |
| August 19, 2026 | 1498.40 |
| August 18, 2026 | 1498.86 |
| August 17, 2026 | 1513.40 |
| August 14, 2026 | 1515.91 |
| August 13, 2026 | 1518.65 |
| August 12, 2026 | 1513.05 |
| August 11, 2026 | 1513.71 |
| August 10, 2026 | 1513.61 |
| August 07, 2026 | 1519.24 |
| August 06, 2026 | 1519.17 |
| August 05, 2026 | 1516.82 |
| August 04, 2026 | 1521.78 |
| August 03, 2026 | 1503.25 |
| July 31, 2026 | 1491.50 |
| July 30, 2026 | 1508.58 |
| July 29, 2026 | 1497.12 |
| July 28, 2026 | 1501.96 |
| July 27, 2026 | 1490.05 |
| July 24, 2026 | 1476.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 1472.04 |
| July 22, 2026 | 1489.19 |
| July 21, 2026 | 1486.39 |
| July 20, 2026 | 1490.14 |
| July 17, 2026 | 1497.15 |
| July 16, 2026 | 1502.16 |
| July 15, 2026 | 1503.56 |
| July 14, 2026 | 1502.88 |
| July 13, 2026 | 1512.90 |
| July 10, 2026 | 1513.53 |
| July 09, 2026 | 1510.54 |
| July 08, 2026 | 1496.49 |
| July 07, 2026 | 1525.67 |
| July 06, 2026 | 1537.51 |
| July 03, 2026 | 1549.27 |
| July 02, 2026 | 1536.17 |
| July 01, 2026 | 1522.25 |
| June 30, 2026 | 1524.79 |
| June 29, 2026 | 1510.59 |
| June 26, 2026 | 1507.60 |
| June 25, 2026 | 1511.62 |
| June 24, 2026 | 1495.66 |
| June 23, 2026 | 1486.90 |
| June 22, 2026 | 1497.40 |
| June 19, 2026 | 1490.84 |
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 MSA S | 1384.56 |
| DNB Norden Indeks B | 149.85 |
| KLP AksjeNorden Indeks S-100 | 1257.97 |
| DNB Norden B | 3978.85 |
| Delphi Nordic A | 56328.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010947153", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010947153", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |