Storebrand Indeks - Norge D (NO0012881988)
1450.03
-3.18
(-0.22%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 1397.86 |
| July 29, 2026 | 1392.49 |
| July 28, 2026 | 1385.62 |
| July 27, 2026 | 1381.71 |
| July 24, 2026 | 1393.14 |
| Date | Value |
|---|---|
| July 23, 2026 | 1400.61 |
| July 22, 2026 | 1389.35 |
| July 21, 2026 | 1367.81 |
| July 20, 2026 | 1355.66 |
| July 17, 2026 | 1358.38 |
| July 16, 2026 | 1347.30 |
| July 15, 2026 | 1362.08 |
| July 14, 2026 | 1363.12 |
| July 13, 2026 | 1353.76 |
| July 10, 2026 | 1341.07 |
| July 09, 2026 | 1346.90 |
| July 08, 2026 | 1358.02 |
| July 07, 2026 | 1350.57 |
| July 06, 2026 | 1345.14 |
| July 03, 2026 | 1349.11 |
| July 02, 2026 | 1339.63 |
| July 01, 2026 | 1319.89 |
| June 30, 2026 | 1323.23 |
| June 29, 2026 | 1323.23 |
| June 26, 2026 | 1319.26 |
| June 25, 2026 | 1329.99 |
| June 24, 2026 | 1337.82 |
| June 23, 2026 | 1350.31 |
| June 22, 2026 | 1351.41 |
| June 19, 2026 | 1353.70 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeNorge Indeks S | 6430.13 |
| Alfred Berg Indeks R (NOK) | 914.04 |
| DNB Norge Indeks F | 175.89 |
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4230.96 |
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. |