Storebrand Renewable Energy A (NO0011110249)
948.43
+4.55
(+0.48%)
NOK |
Aug 26 2026
NO0011110249 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 26, 2026 | 948.43 |
| August 25, 2026 | 943.88 |
| August 24, 2026 | 938.52 |
| August 21, 2026 | 944.80 |
| August 20, 2026 | 953.87 |
| August 19, 2026 | 958.16 |
| August 18, 2026 | 973.15 |
| August 17, 2026 | 994.31 |
| August 14, 2026 | 993.63 |
| August 13, 2026 | 999.65 |
| August 12, 2026 | 1002.96 |
| August 11, 2026 | 989.02 |
| August 10, 2026 | 987.37 |
| August 07, 2026 | 992.88 |
| August 06, 2026 | 982.18 |
| August 05, 2026 | 972.68 |
| August 04, 2026 | 979.35 |
| August 03, 2026 | 960.82 |
| July 31, 2026 | 941.17 |
| July 30, 2026 | 940.43 |
| July 29, 2026 | 912.63 |
| July 28, 2026 | 934.30 |
| July 27, 2026 | 958.77 |
| July 24, 2026 | 953.78 |
| July 23, 2026 | 977.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 972.72 |
| July 21, 2026 | 974.22 |
| July 20, 2026 | 966.36 |
| July 17, 2026 | 969.39 |
| July 16, 2026 | 978.56 |
| July 15, 2026 | 997.71 |
| July 14, 2026 | 990.51 |
| July 13, 2026 | 985.67 |
| July 10, 2026 | 1003.69 |
| July 09, 2026 | 1001.03 |
| July 08, 2026 | 996.54 |
| July 07, 2026 | 1015.66 |
| July 06, 2026 | 1047.93 |
| July 03, 2026 | 1051.80 |
| July 02, 2026 | 1041.99 |
| July 01, 2026 | 1053.58 |
| June 30, 2026 | 1060.79 |
| June 29, 2026 | 1046.11 |
| June 26, 2026 | 1030.42 |
| June 25, 2026 | 1049.26 |
| June 24, 2026 | 1047.71 |
| June 23, 2026 | 1050.04 |
| June 22, 2026 | 1086.49 |
| June 19, 2026 | 1071.59 |
| June 18, 2026 | 1063.46 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
| DNB Nuclear Energy B | 136.82 |
| DNB Miljoinvest A | 1727.72 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Handelsbanken Hallbar Energi (A1 NOK) | 370.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0011110249", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0011110249", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |