Storebrand Renewable Energy A2 (NO0011110264)

975.92 +11.79 (+1.22%) SEK  |  Aug 27 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
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
July 29, 2026 916.26
July 28, 2026 935.17
July 27, 2026 962.86
July 24, 2026 964.28
Date Value
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
July 09, 2026 991.70
July 08, 2026 986.26
July 07, 2026 999.58
July 06, 2026 1026.23
July 03, 2026 1029.00
July 02, 2026 1020.00
July 01, 2026 1030.01
June 30, 2026 1034.62
June 29, 2026 1022.46
June 26, 2026 1006.63
June 25, 2026 1030.72
June 24, 2026 1034.31
June 23, 2026 1040.68
June 22, 2026 1075.57
June 19, 2026 1057.30

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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Net Asset Value Benchmarks

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DNB Fund - Renewable Energy A (ACC) SEK 2769.77
DNB Nuclear Energy S SEK 146.80
Swedbank Robur New Energy A 28.63
Handelsbanken Hallbar Energi (A1 SEK) 377.85
Polar Capital Smart Energy R SEK ACC 203.26

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.