Storebrand Indeks - Norden B (NO0012881996)
1338.94
+17.99
(+1.36%)
NOK |
Oct 09 2026
NO0012881996 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 09, 2026 | 1338.94 |
| October 08, 2026 | 1320.95 |
| October 07, 2026 | 1329.17 |
| October 06, 2026 | 1346.06 |
| October 05, 2026 | 1334.33 |
| October 02, 2026 | 1344.56 |
| October 01, 2026 | 1332.50 |
| September 30, 2026 | 1353.03 |
| September 29, 2026 | 1356.29 |
| September 28, 2026 | 1352.02 |
| September 25, 2026 | 1357.84 |
| September 24, 2026 | 1352.89 |
| September 23, 2026 | 1366.81 |
| September 22, 2026 | 1376.89 |
| September 21, 2026 | 1370.02 |
| September 18, 2026 | 1365.53 |
| September 17, 2026 | 1378.41 |
| September 16, 2026 | 1355.88 |
| September 15, 2026 | 1347.29 |
| September 14, 2026 | 1346.95 |
| September 11, 2026 | 1364.54 |
| September 10, 2026 | 1366.90 |
| September 09, 2026 | 1369.45 |
| September 08, 2026 | 1386.39 |
| September 07, 2026 | 1387.73 |
| Date | Value |
|---|---|
| September 04, 2026 | 1389.17 |
| September 03, 2026 | 1388.44 |
| September 02, 2026 | 1375.43 |
| September 01, 2026 | 1381.99 |
| August 31, 2026 | 1397.86 |
| August 28, 2026 | 1409.92 |
| August 27, 2026 | 1406.45 |
| August 26, 2026 | 1410.50 |
| August 25, 2026 | 1411.62 |
| August 24, 2026 | 1394.84 |
| August 21, 2026 | 1396.70 |
| August 20, 2026 | 1388.37 |
| August 19, 2026 | 1385.78 |
| August 18, 2026 | 1386.20 |
| August 17, 2026 | 1399.65 |
| August 14, 2026 | 1401.98 |
| August 13, 2026 | 1404.51 |
| August 12, 2026 | 1399.32 |
| August 11, 2026 | 1399.94 |
| August 10, 2026 | 1399.84 |
| August 07, 2026 | 1405.05 |
| August 06, 2026 | 1404.98 |
| August 05, 2026 | 1402.81 |
| August 04, 2026 | 1407.40 |
| August 03, 2026 | 1390.26 |
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 AksjeNorden MSA S | 1294.00 |
| DNB Norden Indeks B | 142.81 |
| KLP AksjeNorden Indeks S-100 | 1205.11 |
| DNB Norden B | 3844.92 |
| Delphi Nordic A | 53539.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012881996", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012881996", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |