Storebrand Global Indeks E (NO0012882051)
1583.91
-10.33
(-0.65%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1583.91 |
| October 07, 2026 | 1594.24 |
| October 06, 2026 | 1602.89 |
| October 05, 2026 | 1594.67 |
| October 02, 2026 | 1590.45 |
| October 01, 2026 | 1582.17 |
| September 30, 2026 | 1578.86 |
| September 29, 2026 | 1581.89 |
| September 28, 2026 | 1574.10 |
| September 25, 2026 | 1581.17 |
| September 24, 2026 | 1573.79 |
| September 23, 2026 | 1572.19 |
| September 22, 2026 | 1581.07 |
| September 21, 2026 | 1576.66 |
| September 18, 2026 | 1556.80 |
| September 17, 2026 | 1556.75 |
| September 16, 2026 | 1530.13 |
| September 15, 2026 | 1532.16 |
| September 14, 2026 | 1539.76 |
| September 11, 2026 | 1539.70 |
| September 10, 2026 | 1529.14 |
| September 09, 2026 | 1523.96 |
| September 08, 2026 | 1541.62 |
| September 07, 2026 | 1555.70 |
| September 04, 2026 | 1558.82 |
| Date | Value |
|---|---|
| September 03, 2026 | 1562.87 |
| September 02, 2026 | 1547.14 |
| September 01, 2026 | 1544.62 |
| August 31, 2026 | 1559.88 |
| August 28, 2026 | 1567.28 |
| 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 |
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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Median
Net Asset Value Benchmarks
| DNB Global Indeks A | 874.58 |
| KLP AksjeGlobal Indeks P | 3993.67 |
| Nordnet Global Index NOK Acc | 232.42 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1796.85 |
| DNB Global Enhanced Index H | 157.87 |
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. |