Storebrand Global Indeks C (NO0012882036)
1592.85
-8.64
(-0.54%)
NOK |
Oct 07 2026
NO0012882036 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 07, 2026 | 1592.85 |
| October 06, 2026 | 1601.49 |
| October 05, 2026 | 1593.28 |
| October 02, 2026 | 1589.07 |
| October 01, 2026 | 1580.79 |
| September 30, 2026 | 1577.49 |
| September 29, 2026 | 1580.51 |
| September 28, 2026 | 1572.74 |
| September 25, 2026 | 1579.81 |
| September 24, 2026 | 1572.43 |
| September 23, 2026 | 1570.83 |
| September 22, 2026 | 1579.71 |
| September 21, 2026 | 1575.31 |
| September 18, 2026 | 1555.46 |
| September 17, 2026 | 1555.42 |
| September 16, 2026 | 1528.82 |
| September 15, 2026 | 1530.84 |
| September 14, 2026 | 1538.44 |
| September 11, 2026 | 1538.39 |
| September 10, 2026 | 1527.83 |
| September 09, 2026 | 1522.67 |
| September 08, 2026 | 1540.31 |
| September 07, 2026 | 1554.38 |
| September 04, 2026 | 1557.49 |
| September 03, 2026 | 1561.55 |
| Date | Value |
|---|---|
| September 02, 2026 | 1545.83 |
| September 01, 2026 | 1543.31 |
| August 31, 2026 | 1558.56 |
| August 28, 2026 | 1565.96 |
| August 27, 2026 | 1563.89 |
| August 26, 2026 | 1559.99 |
| August 25, 2026 | 1554.49 |
| August 24, 2026 | 1547.50 |
| August 21, 2026 | 1549.59 |
| August 20, 2026 | 1550.21 |
| August 19, 2026 | 1555.32 |
| August 18, 2026 | 1567.33 |
| August 17, 2026 | 1580.53 |
| August 14, 2026 | 1589.26 |
| August 13, 2026 | 1601.96 |
| August 12, 2026 | 1588.59 |
| August 11, 2026 | 1590.04 |
| August 10, 2026 | 1591.23 |
| August 07, 2026 | 1592.82 |
| August 06, 2026 | 1589.63 |
| August 05, 2026 | 1586.10 |
| August 04, 2026 | 1589.72 |
| August 03, 2026 | 1566.75 |
| July 31, 2026 | 1540.43 |
| July 30, 2026 | 1545.31 |
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
| DNB Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
| DNB Global Marked Valutasikret B | 380.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |