Storebrand Indeks - Norge D (NO0012881988)
1419.70
+1.32
(+0.09%)
NOK |
Oct 08 2026
NO0012881988 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 | 1419.70 |
| October 07, 2026 | 1418.38 |
| October 06, 2026 | 1429.10 |
| October 05, 2026 | 1434.57 |
| October 02, 2026 | 1431.59 |
| October 01, 2026 | 1427.74 |
| September 30, 2026 | 1440.14 |
| September 29, 2026 | 1440.37 |
| September 28, 2026 | 1453.39 |
| September 25, 2026 | 1445.49 |
| September 24, 2026 | 1455.15 |
| September 23, 2026 | 1454.98 |
| September 22, 2026 | 1456.69 |
| September 21, 2026 | 1463.26 |
| September 18, 2026 | 1469.46 |
| September 17, 2026 | 1482.69 |
| September 16, 2026 | 1473.54 |
| September 15, 2026 | 1466.33 |
| September 14, 2026 | 1464.24 |
| September 11, 2026 | 1464.56 |
| September 10, 2026 | 1462.36 |
| September 09, 2026 | 1471.87 |
| September 08, 2026 | 1461.69 |
| September 07, 2026 | 1456.05 |
| September 04, 2026 | 1459.73 |
| Date | Value |
|---|---|
| September 03, 2026 | 1461.13 |
| September 02, 2026 | 1461.09 |
| September 01, 2026 | 1465.58 |
| August 31, 2026 | 1469.69 |
| August 28, 2026 | 1456.99 |
| August 27, 2026 | 1450.03 |
| August 26, 2026 | 1453.21 |
| August 25, 2026 | 1455.69 |
| August 24, 2026 | 1449.39 |
| August 21, 2026 | 1452.83 |
| August 20, 2026 | 1440.46 |
| August 19, 2026 | 1443.72 |
| August 18, 2026 | 1444.34 |
| August 17, 2026 | 1450.30 |
| August 14, 2026 | 1447.34 |
| August 13, 2026 | 1433.70 |
| August 12, 2026 | 1430.84 |
| August 11, 2026 | 1424.84 |
| August 10, 2026 | 1415.98 |
| August 07, 2026 | 1405.82 |
| August 06, 2026 | 1401.60 |
| August 05, 2026 | 1397.11 |
| August 04, 2026 | 1401.04 |
| August 03, 2026 | 1403.91 |
| July 31, 2026 | 1400.40 |
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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Median
Net Asset Value Benchmarks
| KLP AksjeNorge Indeks S | 6293.29 |
| Alfred Berg Indeks R (NOK) | 901.39 |
| DNB Norge Indeks F | 172.13 |
| Storebrand Norge A | 855.31 |
| Alfred Berg Norge R (NOK) | 2421.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012881988", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012881988", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |