Storebrand Indeks - Alle Markeder B (NO0012882077)

1598.05 -11.85 (-0.74%) NOK  |  Oct 08 2026
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NO0012882077 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 1598.05
October 07, 2026 1609.90
October 06, 2026 1619.44
October 05, 2026 1612.07
October 02, 2026 1604.94
October 01, 2026 1597.39
September 30, 2026 1593.75
September 29, 2026 1596.00
September 28, 2026 1588.02
September 25, 2026 1596.68
September 24, 2026 1590.10
September 23, 2026 1589.70
September 22, 2026 1596.73
September 21, 2026 1590.93
September 18, 2026 1570.49
September 17, 2026 1568.09
September 16, 2026 1543.25
September 15, 2026 1544.21
September 14, 2026 1552.33
September 11, 2026 1554.16
September 10, 2026 1547.23
September 09, 2026 1541.81
September 08, 2026 1558.53
September 07, 2026 1571.71
September 04, 2026 1571.97
Date Value
September 03, 2026 1573.16
September 02, 2026 1558.51
September 01, 2026 1559.16
August 31, 2026 1572.77
August 28, 2026 1579.91
August 27, 2026 1578.40
August 26, 2026 1574.10
August 25, 2026 1566.52
August 24, 2026 1559.44
August 21, 2026 1563.97
August 20, 2026 1563.23
August 19, 2026 1564.23
August 18, 2026 1578.92
August 17, 2026 1592.01
August 14, 2026 1600.36
August 13, 2026 1611.16
August 12, 2026 1597.92
August 11, 2026 1597.64
August 10, 2026 1599.34
August 07, 2026 1599.74
August 06, 2026 1597.85
August 05, 2026 1597.27
August 04, 2026 1597.18
August 03, 2026 1576.55
July 31, 2026 1553.59

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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Median

Net Asset Value Benchmarks

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Storebrand Global Indeks Valutasikret B 2763.46
Storebrand Global ESG Plus Va.sikret A 2196.33
Storebrand Global Plus N 2177.36
Mercer Passive Global Equity Fund A15-0.4000-NOK 2164.31
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882077", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.