Storebrand Renewable Energy N2 (NO0011110280)

978.24 +7.09 (+0.73%) SEK  |  Aug 26 2026
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NO0011110280 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 26, 2026 978.24
August 25, 2026 971.16
August 24, 2026 969.11
August 21, 2026 973.10
August 20, 2026 979.10
August 19, 2026 981.70
August 18, 2026 996.83
August 17, 2026 1013.65
August 14, 2026 1012.58
August 13, 2026 1016.15
August 12, 2026 1021.92
August 11, 2026 1001.50
August 10, 2026 998.82
August 07, 2026 1002.11
August 06, 2026 988.26
August 05, 2026 980.26
August 04, 2026 990.22
August 03, 2026 973.36
July 31, 2026 957.69
July 30, 2026 951.38
July 29, 2026 929.46
July 28, 2026 948.63
July 27, 2026 976.70
July 24, 2026 978.12
July 23, 2026 1003.80
Date Value
July 22, 2026 993.23
July 21, 2026 992.71
July 20, 2026 977.91
July 17, 2026 979.59
July 16, 2026 987.28
July 15, 2026 1003.86
July 14, 2026 997.82
July 13, 2026 986.70
July 10, 2026 1002.92
July 09, 2026 1005.81
July 08, 2026 1000.28
July 07, 2026 1013.77
July 06, 2026 1040.80
July 03, 2026 1043.58
July 02, 2026 1034.44
July 01, 2026 1044.58
June 30, 2026 1049.25
June 29, 2026 1036.91
June 26, 2026 1020.83
June 25, 2026 1045.26
June 24, 2026 1048.89
June 23, 2026 1055.34
June 22, 2026 1090.70
June 19, 2026 1072.16
June 18, 2026 1057.93

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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Swedbank Robur New Energy A 28.66
Handelsbanken Hallbar Energi (A1 SEK) 377.85
Polar Capital Smart Energy R SEK ACC 201.71
DNB Fund - Renewable Energy A (ACC) SEK 2756.10
DNB Nuclear Energy S SEK 147.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0011110280", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0011110280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.