Storebrand Indeks - Alle Markeder D5 (NO0012882135)

1632.58 -1.86 (-0.11%) DKK  |  Sep 16 2026
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NO0012882135 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
September 16, 2026 1632.58
September 15, 2026 1634.44
September 14, 2026 1644.34
September 11, 2026 1643.89
September 10, 2026 1635.34
September 09, 2026 1643.88
September 08, 2026 1654.89
September 07, 2026 1663.26
September 04, 2026 1659.84
September 03, 2026 1660.46
September 02, 2026 1646.87
September 01, 2026 1645.99
August 31, 2026 1652.42
August 28, 2026 1657.25
August 27, 2026 1656.39
August 26, 2026 1648.62
August 25, 2026 1644.62
August 24, 2026 1638.89
August 21, 2026 1643.78
August 20, 2026 1633.02
August 19, 2026 1639.79
August 18, 2026 1652.78
August 17, 2026 1663.96
August 14, 2026 1671.06
August 13, 2026 1675.63
Date Value
August 12, 2026 1667.85
August 11, 2026 1662.05
August 10, 2026 1664.70
August 07, 2026 1663.27
August 06, 2026 1656.57
August 05, 2026 1658.51
August 04, 2026 1657.00
August 03, 2026 1638.58
July 31, 2026 1624.43
July 30, 2026 1605.44
July 29, 2026 1598.40
July 28, 2026 1617.07
July 27, 2026 1624.27
July 24, 2026 1619.67
July 23, 2026 1624.16
July 22, 2026 1634.92
July 21, 2026 1633.91
July 20, 2026 1616.35
July 17, 2026 1616.44
July 16, 2026 1635.48
July 15, 2026 1645.60
July 14, 2026 1635.04
July 13, 2026 1632.64
July 10, 2026 1644.17
July 09, 2026 1636.39

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 Dow Jones Best-in-Class World KL 239.37
Danske Invest Global Indeks - Akk DKK h 585.83
Nordea Invest Globale Aktier Indeks KL 1 254.13
Nykredit Invest Engros INDEX ACWI Selection 195.59
Sydinvest Indeks Morningstar Leaders KL 210.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882135", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.