Storebrand Indeks - Alle Markeder C5 (NO0012882119)

1655.85 +7.77 (+0.47%) DKK  |  Aug 27 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
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
July 30, 2026 1604.93
July 29, 2026 1597.89
July 28, 2026 1616.55
July 27, 2026 1623.75
July 24, 2026 1619.15
Date Value
July 23, 2026 1623.64
July 22, 2026 1634.40
July 21, 2026 1633.39
July 20, 2026 1615.84
July 17, 2026 1615.92
July 16, 2026 1634.96
July 15, 2026 1645.08
July 14, 2026 1634.53
July 13, 2026 1632.12
July 10, 2026 1643.65
July 09, 2026 1635.87
July 08, 2026 1626.46
July 07, 2026 1633.10
July 06, 2026 1645.45
July 03, 2026 1635.46
July 02, 2026 1628.65
July 01, 2026 1634.76
June 30, 2026 1632.75
June 29, 2026 1621.73
June 26, 2026 1612.52
June 25, 2026 1623.93
June 24, 2026 1623.36
June 23, 2026 1619.85
June 22, 2026 1640.75
June 19, 2026 1636.58

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 134.73
Nordea Invest Globale Aktier Indeks KL 1 257.75
Danske Invest Index Gl AC Restricted Akk DKK W 370.03
Sparinvest INDEX Glble Aktier Min. Risiko Akk. KL 167.65
Danske Invest Global Indeks - Akk DKK W h 600.08

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.