Storebrand Indeks - Alle Markeder C5 (NO0012882119)

1700.67 -13.38 (-0.78%) DKK  |  Oct 08 2026
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NO0012882119 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 1700.67
October 07, 2026 1714.06
October 06, 2026 1715.59
October 05, 2026 1711.55
October 02, 2026 1689.23
October 01, 2026 1680.98
September 30, 2026 1669.48
September 29, 2026 1673.28
September 28, 2026 1674.32
September 25, 2026 1681.90
September 24, 2026 1677.17
September 23, 2026 1677.50
September 22, 2026 1683.54
September 21, 2026 1677.80
September 18, 2026 1656.33
September 17, 2026 1653.23
September 16, 2026 1632.04
September 15, 2026 1633.89
September 14, 2026 1643.79
September 11, 2026 1643.35
September 10, 2026 1634.79
September 09, 2026 1643.34
September 08, 2026 1654.34
September 07, 2026 1662.70
September 04, 2026 1659.30
Date Value
September 03, 2026 1659.91
September 02, 2026 1646.33
September 01, 2026 1645.45
August 31, 2026 1651.87
August 28, 2026 1656.71
August 27, 2026 1655.85
August 26, 2026 1648.08
August 25, 2026 1644.08
August 24, 2026 1638.35
August 21, 2026 1643.24
August 20, 2026 1632.49
August 19, 2026 1639.26
August 18, 2026 1652.24
August 17, 2026 1663.42
August 14, 2026 1670.52
August 13, 2026 1675.09
August 12, 2026 1667.31
August 11, 2026 1661.52
August 10, 2026 1664.16
August 07, 2026 1662.73
August 06, 2026 1656.03
August 05, 2026 1657.97
August 04, 2026 1656.47
August 03, 2026 1638.05
July 31, 2026 1623.91

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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Sparinvest INDEX Globale Aktier Min Risiko KL 136.98
Danske Invest Index Gl AC Restricted Akk DKK W 382.30
Sparinvest INDEX Glble Aktier Min. Risiko Akk. KL 170.53
Danske Invest Global Indeks - Akk DKK W h 596.11
Wealth Invest AKL SEB Globale Aktier SRI 161.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882119", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.