Storebrand Indeks - Norge B (NO0012881962)
1621.91
-3.56
(-0.22%)
NOK |
Aug 27 2026
NO0012881962 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 | 1621.91 |
| August 26, 2026 | 1625.47 |
| August 25, 2026 | 1628.25 |
| August 24, 2026 | 1621.21 |
| August 21, 2026 | 1625.06 |
| August 20, 2026 | 1611.22 |
| August 19, 2026 | 1614.87 |
| August 18, 2026 | 1615.57 |
| August 17, 2026 | 1622.23 |
| August 14, 2026 | 1618.93 |
| August 13, 2026 | 1603.68 |
| August 12, 2026 | 1600.47 |
| August 11, 2026 | 1593.77 |
| August 10, 2026 | 1583.85 |
| August 07, 2026 | 1572.49 |
| August 06, 2026 | 1567.77 |
| August 05, 2026 | 1562.75 |
| August 04, 2026 | 1567.15 |
| August 03, 2026 | 1570.36 |
| July 31, 2026 | 1566.44 |
| July 30, 2026 | 1563.60 |
| July 29, 2026 | 1557.60 |
| July 28, 2026 | 1549.91 |
| July 27, 2026 | 1545.54 |
| July 24, 2026 | 1558.32 |
| Date | Value |
|---|---|
| July 23, 2026 | 1566.68 |
| July 22, 2026 | 1554.09 |
| July 21, 2026 | 1530.00 |
| July 20, 2026 | 1516.40 |
| July 17, 2026 | 1519.45 |
| July 16, 2026 | 1507.07 |
| July 15, 2026 | 1523.60 |
| July 14, 2026 | 1524.76 |
| July 13, 2026 | 1514.29 |
| July 10, 2026 | 1500.10 |
| July 09, 2026 | 1506.63 |
| July 08, 2026 | 1519.06 |
| July 07, 2026 | 1510.73 |
| July 06, 2026 | 1504.66 |
| July 03, 2026 | 1509.10 |
| July 02, 2026 | 1498.50 |
| July 01, 2026 | 1476.42 |
| June 30, 2026 | 1480.16 |
| June 29, 2026 | 1480.16 |
| June 26, 2026 | 1475.72 |
| June 25, 2026 | 1487.72 |
| June 24, 2026 | 1496.49 |
| June 23, 2026 | 1510.45 |
| June 22, 2026 | 1511.69 |
| June 19, 2026 | 1514.25 |
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
| Danske Invest Index Norway Restricted NOK | 227.94 |
| DNB Norge Indeks B | 170.52 |
| KLP AksjeNorge Indeks S-100 | 1733.00 |
| SpareBank 1 Indeks Norge A NOK | 126.91 |
| KLP Egenkapitalbevis S | 1002.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012881962", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012881962", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |