Storebrand Indeks - Alle Markeder B (NO0012882077)

1578.40 +4.31 (+0.27%) NOK  |  Aug 27 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
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
July 30, 2026 1548.08
July 29, 2026 1540.14
July 28, 2026 1563.21
July 27, 2026 1564.12
July 24, 2026 1546.56
Date Value
July 23, 2026 1556.25
July 22, 2026 1569.67
July 21, 2026 1573.00
July 20, 2026 1563.95
July 17, 2026 1564.94
July 16, 2026 1585.58
July 15, 2026 1597.49
July 14, 2026 1585.45
July 13, 2026 1595.57
July 10, 2026 1608.56
July 09, 2026 1595.14
July 08, 2026 1592.61
July 07, 2026 1603.68
July 06, 2026 1620.37
July 03, 2026 1612.02
July 02, 2026 1607.34
July 01, 2026 1619.38
June 30, 2026 1619.52
June 29, 2026 1611.83
June 26, 2026 1599.63
June 25, 2026 1597.25
June 24, 2026 1593.38
June 23, 2026 1580.33
June 22, 2026 1592.89
June 19, 2026 1593.03

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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KLP AksjeGlobal Indeks Valsik S-1 5964.50
Storebrand Global Indeks Valutasikret B 2777.73
Storebrand Global ESG Plus Va.sikret A 2210.10
Storebrand Global Plus N 2154.34
Mercer Passive Global Equity Fund A15-0.4000-NOK 2140.02

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.