Storebrand Indeks - Norden B (NO0012881996)
1406.45
-4.06
(-0.29%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 31, 2026 | 1379.39 |
| July 30, 2026 | 1395.19 |
| July 29, 2026 | 1384.59 |
| July 28, 2026 | 1389.07 |
| July 27, 2026 | 1378.05 |
| July 24, 2026 | 1365.44 |
| Date | Value |
|---|---|
| July 23, 2026 | 1361.39 |
| July 22, 2026 | 1377.25 |
| July 21, 2026 | 1374.66 |
| July 20, 2026 | 1378.13 |
| July 17, 2026 | 1384.61 |
| July 16, 2026 | 1389.25 |
| July 15, 2026 | 1390.54 |
| July 14, 2026 | 1389.91 |
| July 13, 2026 | 1399.18 |
| July 10, 2026 | 1399.75 |
| July 09, 2026 | 1396.99 |
| July 08, 2026 | 1384.00 |
| July 07, 2026 | 1410.98 |
| July 06, 2026 | 1421.93 |
| July 03, 2026 | 1432.81 |
| July 02, 2026 | 1420.69 |
| July 01, 2026 | 1407.82 |
| June 30, 2026 | 1410.17 |
| June 29, 2026 | 1397.04 |
| June 26, 2026 | 1394.27 |
| June 25, 2026 | 1397.99 |
| June 24, 2026 | 1383.23 |
| June 23, 2026 | 1375.13 |
| June 22, 2026 | 1384.83 |
| June 19, 2026 | 1378.77 |
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
| KLP AksjeNorden MSA S | 1384.56 |
| DNB Norden Indeks B | 149.85 |
| KLP AksjeNorden Indeks S-100 | 1257.97 |
| DNB Norden B | 3978.85 |
| Delphi Nordic A | 56328.18 |
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. |