Storebrand Indeks - Norden E (NO0012882028)
1340.55
+18.01
(+1.36%)
NOK |
Oct 09 2026
NO0012882028 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 | 1340.55 |
| October 08, 2026 | 1322.54 |
| October 07, 2026 | 1330.76 |
| October 06, 2026 | 1347.67 |
| October 05, 2026 | 1335.92 |
| October 02, 2026 | 1346.17 |
| October 01, 2026 | 1334.08 |
| September 30, 2026 | 1354.64 |
| September 29, 2026 | 1357.90 |
| September 28, 2026 | 1353.63 |
| September 25, 2026 | 1359.45 |
| September 24, 2026 | 1354.49 |
| September 23, 2026 | 1368.43 |
| September 22, 2026 | 1378.52 |
| September 21, 2026 | 1371.64 |
| September 18, 2026 | 1367.14 |
| September 17, 2026 | 1380.03 |
| September 16, 2026 | 1357.48 |
| September 15, 2026 | 1348.87 |
| September 14, 2026 | 1348.53 |
| September 11, 2026 | 1366.13 |
| September 10, 2026 | 1368.50 |
| September 09, 2026 | 1371.05 |
| September 08, 2026 | 1388.01 |
| September 07, 2026 | 1389.35 |
| Date | Value |
|---|---|
| September 04, 2026 | 1390.79 |
| September 03, 2026 | 1390.05 |
| September 02, 2026 | 1377.02 |
| September 01, 2026 | 1383.59 |
| August 31, 2026 | 1399.47 |
| August 28, 2026 | 1411.55 |
| August 27, 2026 | 1408.07 |
| August 26, 2026 | 1412.13 |
| August 25, 2026 | 1413.24 |
| August 24, 2026 | 1396.44 |
| August 21, 2026 | 1398.30 |
| August 20, 2026 | 1389.96 |
| August 19, 2026 | 1387.36 |
| August 18, 2026 | 1387.79 |
| August 17, 2026 | 1401.25 |
| August 14, 2026 | 1403.57 |
| August 13, 2026 | 1406.11 |
| August 12, 2026 | 1400.91 |
| August 11, 2026 | 1401.53 |
| August 10, 2026 | 1401.43 |
| August 07, 2026 | 1406.64 |
| August 06, 2026 | 1406.57 |
| August 05, 2026 | 1404.39 |
| August 04, 2026 | 1408.99 |
| August 03, 2026 | 1391.83 |
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
| Alfred Berg Nordic Index I NOK | 148.13 |
| DNB Norden Indeks H | 138.66 |
| DNB Norden A | 5559.02 |
| KLP AksjeNorden Indeks P | 9580.40 |
| Handelsbanken Norden Index Criteria (A1 NOK) | 199.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882028", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882028", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |