Storebrand Renewable Energy A2 (NO0011110264)

951.40 -22.15 (-2.28%) SEK  |  Oct 07 2026
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NO0011110264 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 951.40
October 06, 2026 973.55
October 05, 2026 961.24
October 02, 2026 971.12
October 01, 2026 954.05
September 30, 2026 952.51
September 29, 2026 951.66
September 28, 2026 948.62
September 25, 2026 954.10
September 24, 2026 949.36
September 23, 2026 965.85
September 22, 2026 981.54
September 21, 2026 972.12
September 18, 2026 963.49
September 17, 2026 962.93
September 16, 2026 946.02
September 15, 2026 941.38
September 14, 2026 947.18
September 11, 2026 968.66
September 10, 2026 961.71
September 09, 2026 962.58
September 08, 2026 974.00
September 07, 2026 973.45
September 04, 2026 955.22
September 03, 2026 949.65
Date Value
September 02, 2026 946.92
September 01, 2026 955.16
August 31, 2026 961.86
August 28, 2026 973.31
August 27, 2026 975.92
August 26, 2026 964.13
August 25, 2026 957.16
August 24, 2026 955.14
August 21, 2026 959.10
August 20, 2026 965.02
August 19, 2026 967.59
August 18, 2026 982.52
August 17, 2026 999.10
August 14, 2026 998.08
August 13, 2026 1001.61
August 12, 2026 1007.30
August 11, 2026 987.18
August 10, 2026 984.54
August 07, 2026 987.82
August 06, 2026 974.17
August 05, 2026 966.29
August 04, 2026 976.12
August 03, 2026 959.51
July 31, 2026 944.08
July 30, 2026 937.87

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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DNB Fund - Renewable Energy A (ACC) SEK 2735.49
DNB Nuclear Energy S SEK 145.04
Swedbank Robur New Energy A 28.23
Handelsbanken Hallbar Energi (A1 SEK) 382.85
Polar Capital Smart Energy R SEK ACC 227.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0011110264", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0011110264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.