Storebrand Indeks - Norge C (NO0012881970)
1622.31
-3.56
(-0.22%)
NOK |
Aug 27 2026
NO0012881970 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 | 1622.31 |
| August 26, 2026 | 1625.87 |
| August 25, 2026 | 1628.64 |
| August 24, 2026 | 1621.60 |
| August 21, 2026 | 1625.46 |
| August 20, 2026 | 1611.61 |
| August 19, 2026 | 1615.26 |
| August 18, 2026 | 1615.96 |
| August 17, 2026 | 1622.62 |
| August 14, 2026 | 1619.32 |
| August 13, 2026 | 1604.06 |
| August 12, 2026 | 1600.86 |
| August 11, 2026 | 1594.15 |
| August 10, 2026 | 1584.23 |
| August 07, 2026 | 1572.86 |
| August 06, 2026 | 1568.14 |
| August 05, 2026 | 1563.12 |
| August 04, 2026 | 1567.52 |
| August 03, 2026 | 1570.73 |
| July 31, 2026 | 1566.81 |
| July 30, 2026 | 1563.97 |
| July 29, 2026 | 1557.96 |
| July 28, 2026 | 1550.28 |
| July 27, 2026 | 1545.90 |
| July 24, 2026 | 1558.69 |
| Date | Value |
|---|---|
| July 23, 2026 | 1567.05 |
| July 22, 2026 | 1554.45 |
| July 21, 2026 | 1530.35 |
| July 20, 2026 | 1516.76 |
| July 17, 2026 | 1519.81 |
| July 16, 2026 | 1507.42 |
| July 15, 2026 | 1523.95 |
| July 14, 2026 | 1525.11 |
| July 13, 2026 | 1514.64 |
| July 10, 2026 | 1500.44 |
| July 09, 2026 | 1506.97 |
| July 08, 2026 | 1519.41 |
| July 07, 2026 | 1511.07 |
| July 06, 2026 | 1505.00 |
| July 03, 2026 | 1509.45 |
| July 02, 2026 | 1498.84 |
| July 01, 2026 | 1476.76 |
| June 30, 2026 | 1480.50 |
| June 29, 2026 | 1480.50 |
| June 26, 2026 | 1476.05 |
| June 25, 2026 | 1488.06 |
| June 24, 2026 | 1496.83 |
| June 23, 2026 | 1510.79 |
| June 22, 2026 | 1512.03 |
| June 19, 2026 | 1514.59 |
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:NO0012881970", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012881970", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |