Storebrand Global Indeks E (NO0012882051)
1565.20
+3.90
(+0.25%)
NOK |
Aug 27 2026
NO0012882051 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 | 1565.20 |
| August 26, 2026 | 1561.31 |
| August 25, 2026 | 1555.79 |
| August 24, 2026 | 1548.80 |
| August 21, 2026 | 1550.89 |
| August 20, 2026 | 1551.51 |
| August 19, 2026 | 1556.62 |
| August 18, 2026 | 1568.64 |
| August 17, 2026 | 1581.85 |
| August 14, 2026 | 1590.59 |
| August 13, 2026 | 1603.29 |
| August 12, 2026 | 1589.91 |
| August 11, 2026 | 1591.36 |
| August 10, 2026 | 1592.54 |
| August 07, 2026 | 1594.14 |
| August 06, 2026 | 1590.94 |
| August 05, 2026 | 1587.41 |
| August 04, 2026 | 1591.02 |
| August 03, 2026 | 1568.04 |
| July 31, 2026 | 1541.69 |
| July 30, 2026 | 1546.58 |
| July 29, 2026 | 1536.36 |
| July 28, 2026 | 1558.80 |
| July 27, 2026 | 1553.30 |
| July 24, 2026 | 1536.85 |
| Date | Value |
|---|---|
| July 23, 2026 | 1541.46 |
| July 22, 2026 | 1558.24 |
| July 21, 2026 | 1562.54 |
| July 20, 2026 | 1555.83 |
| July 17, 2026 | 1556.87 |
| July 16, 2026 | 1574.62 |
| July 15, 2026 | 1585.11 |
| July 14, 2026 | 1575.74 |
| July 13, 2026 | 1585.14 |
| July 10, 2026 | 1594.40 |
| July 09, 2026 | 1582.25 |
| July 08, 2026 | 1578.62 |
| July 07, 2026 | 1588.99 |
| July 06, 2026 | 1602.41 |
| July 03, 2026 | 1593.22 |
| July 02, 2026 | 1591.57 |
| July 01, 2026 | 1599.43 |
| June 30, 2026 | 1600.17 |
| June 29, 2026 | 1593.78 |
| June 26, 2026 | 1579.54 |
| June 25, 2026 | 1572.01 |
| June 24, 2026 | 1570.86 |
| June 23, 2026 | 1559.15 |
| June 22, 2026 | 1565.21 |
| June 19, 2026 | 1567.51 |
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 Global Indeks A | 862.75 |
| KLP AksjeGlobal Indeks P | 3941.09 |
| Nordnet Global Index NOK Acc | 228.18 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1802.76 |
| DNB Global Enhanced Index H | 155.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882051", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882051", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |