Storebrand Renewable Energy N (NO0011110256)
975.55
+11.49
(+1.19%)
NOK |
Aug 27 2026
NO0011110256 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 | 975.55 |
| August 26, 2026 | 964.07 |
| August 25, 2026 | 959.44 |
| August 24, 2026 | 953.99 |
| August 21, 2026 | 960.34 |
| August 20, 2026 | 969.55 |
| August 19, 2026 | 973.90 |
| August 18, 2026 | 989.13 |
| August 17, 2026 | 1010.63 |
| August 14, 2026 | 1009.90 |
| August 13, 2026 | 1016.02 |
| August 12, 2026 | 1019.37 |
| August 11, 2026 | 1005.20 |
| August 10, 2026 | 1003.51 |
| August 07, 2026 | 1009.09 |
| August 06, 2026 | 998.21 |
| August 05, 2026 | 988.54 |
| August 04, 2026 | 995.31 |
| August 03, 2026 | 976.47 |
| July 31, 2026 | 956.48 |
| July 30, 2026 | 955.72 |
| July 29, 2026 | 927.47 |
| July 28, 2026 | 949.47 |
| July 27, 2026 | 974.33 |
| July 24, 2026 | 969.24 |
| Date | Value |
|---|---|
| July 23, 2026 | 993.26 |
| July 22, 2026 | 988.47 |
| July 21, 2026 | 989.98 |
| July 20, 2026 | 981.98 |
| July 17, 2026 | 985.03 |
| July 16, 2026 | 994.34 |
| July 15, 2026 | 1013.80 |
| July 14, 2026 | 1006.47 |
| July 13, 2026 | 1001.55 |
| July 10, 2026 | 1019.83 |
| July 09, 2026 | 1017.11 |
| July 08, 2026 | 1012.55 |
| July 07, 2026 | 1031.96 |
| July 06, 2026 | 1064.75 |
| July 03, 2026 | 1068.65 |
| July 02, 2026 | 1058.68 |
| July 01, 2026 | 1070.44 |
| June 30, 2026 | 1077.76 |
| June 29, 2026 | 1062.83 |
| June 26, 2026 | 1046.87 |
| June 25, 2026 | 1065.99 |
| June 24, 2026 | 1064.41 |
| June 23, 2026 | 1066.78 |
| June 22, 2026 | 1103.79 |
| June 19, 2026 | 1088.63 |
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
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
| DNB Nuclear Energy B | 136.23 |
| DNB Miljoinvest A | 1735.71 |
| 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:NO0011110256", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0011110256", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |