Storebrand Renewable Energy A2 (NO0011110264)

962.93 +16.91 (+1.79%) SEK  |  Sep 17 2026
More

NO0011110264 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 916.26
July 28, 2026 935.17
July 27, 2026 962.86
July 24, 2026 964.28
July 23, 2026 989.61
July 22, 2026 979.19
July 21, 2026 978.69
July 20, 2026 964.11
July 17, 2026 965.79
July 16, 2026 973.37
July 15, 2026 989.73
July 14, 2026 983.79
July 13, 2026 972.83
July 10, 2026 988.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Renewable Energy A (ACC) SEK 2715.59
DNB Nuclear Energy S SEK 144.94
Swedbank Robur New Energy A 28.23
Handelsbanken Hallbar Energi (A1 SEK) 387.27
Polar Capital Smart Energy R SEK ACC 201.68

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.