Storebrand Renewable Energy A (NO0011110249)

911.59 -23.62 (-2.53%) NOK  |  Oct 07 2026
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NO0011110249 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 911.59
October 06, 2026 935.21
October 05, 2026 920.31
October 02, 2026 933.79
October 01, 2026 916.10
September 30, 2026 917.70
September 29, 2026 915.41
September 28, 2026 908.67
September 25, 2026 916.87
September 24, 2026 911.23
September 23, 2026 927.60
September 22, 2026 944.61
September 21, 2026 935.06
September 18, 2026 923.89
September 17, 2026 926.60
September 16, 2026 906.90
September 15, 2026 901.79
September 14, 2026 906.46
September 11, 2026 931.67
September 10, 2026 926.73
September 09, 2026 926.04
September 08, 2026 941.25
September 07, 2026 943.51
September 04, 2026 930.85
September 03, 2026 926.24
Date Value
September 02, 2026 918.46
September 01, 2026 931.10
August 31, 2026 940.46
August 28, 2026 955.24
August 27, 2026 959.72
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Global Alternative Energy I Acc NOKH 85.97
DNB Nuclear Energy B 131.18
DNB Miljoinvest A 1671.83
Fondsfinans Fornybar Energi 2656.75
Handelsbanken Hallbar Energi (A1 NOK) 366.92

Net Asset Value Excel Add-In Codes

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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.