Storebrand Indeks - Norge C (NO0012881970)
1588.34
+1.47
(+0.09%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1588.34 |
| October 07, 2026 | 1586.87 |
| October 06, 2026 | 1598.86 |
| October 05, 2026 | 1604.99 |
| October 02, 2026 | 1601.65 |
| October 01, 2026 | 1597.34 |
| September 30, 2026 | 1611.22 |
| September 29, 2026 | 1611.48 |
| September 28, 2026 | 1626.05 |
| September 25, 2026 | 1617.20 |
| September 24, 2026 | 1628.02 |
| September 23, 2026 | 1627.83 |
| September 22, 2026 | 1629.74 |
| September 21, 2026 | 1637.09 |
| September 18, 2026 | 1644.03 |
| September 17, 2026 | 1658.83 |
| September 16, 2026 | 1648.60 |
| September 15, 2026 | 1640.53 |
| September 14, 2026 | 1638.19 |
| September 11, 2026 | 1638.56 |
| September 10, 2026 | 1636.10 |
| September 09, 2026 | 1646.74 |
| September 08, 2026 | 1635.34 |
| September 07, 2026 | 1629.04 |
| September 04, 2026 | 1633.16 |
| Date | Value |
|---|---|
| September 03, 2026 | 1634.73 |
| September 02, 2026 | 1634.68 |
| September 01, 2026 | 1639.71 |
| August 31, 2026 | 1644.30 |
| August 28, 2026 | 1630.10 |
| 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 |
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 | 222.13 |
| DNB Norge Indeks B | 166.87 |
| KLP AksjeNorge Indeks S-100 | 1696.14 |
| SpareBank 1 Indeks Norge A NOK | 124.26 |
| KLP Egenkapitalbevis S | 977.42 |
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. |