Storebrand Global Indeks D (NO0012882044)

1583.44 -10.33 (-0.65%) NOK  |  Oct 08 2026
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NO0012882044 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1583.44
October 07, 2026 1593.77
October 06, 2026 1602.41
October 05, 2026 1594.20
October 02, 2026 1589.98
October 01, 2026 1581.70
September 30, 2026 1578.40
September 29, 2026 1581.42
September 28, 2026 1573.64
September 25, 2026 1580.71
September 24, 2026 1573.33
September 23, 2026 1571.73
September 22, 2026 1580.61
September 21, 2026 1576.21
September 18, 2026 1556.35
September 17, 2026 1556.30
September 16, 2026 1529.69
September 15, 2026 1531.71
September 14, 2026 1539.32
September 11, 2026 1539.26
September 10, 2026 1528.70
September 09, 2026 1523.53
September 08, 2026 1541.18
September 07, 2026 1555.26
September 04, 2026 1558.37
Date Value
September 03, 2026 1562.43
September 02, 2026 1546.70
September 01, 2026 1544.18
August 31, 2026 1559.44
August 28, 2026 1566.83
August 27, 2026 1564.76
August 26, 2026 1560.86
August 25, 2026 1555.35
August 24, 2026 1548.36
August 21, 2026 1550.45
August 20, 2026 1551.07
August 19, 2026 1556.18
August 18, 2026 1568.19
August 17, 2026 1581.41
August 14, 2026 1590.14
August 13, 2026 1602.84
August 12, 2026 1589.47
August 11, 2026 1590.91
August 10, 2026 1592.10
August 07, 2026 1593.69
August 06, 2026 1590.50
August 05, 2026 1586.97
August 04, 2026 1590.58
August 03, 2026 1567.60
July 31, 2026 1541.26

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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DNB Barnefond A 1060.66
KLP AksjeGlobal Indeks Valsik S 6056.95
Storebrand Global Plus A 3208.09
Storebrand Indeks - Alle Markeder A 7681.58
DNB Global Marked Valutasikret B 378.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882044", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882044", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.