Storebrand Global Indeks Valutasikret C (NO0012882150)
1703.03
+7.62
(+0.45%)
NOK |
Aug 27 2026
NO0012882150 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 1703.03 |
| August 26, 2026 | 1695.40 |
| August 25, 2026 | 1695.95 |
| August 24, 2026 | 1689.58 |
| August 21, 2026 | 1692.48 |
| August 20, 2026 | 1684.37 |
| August 19, 2026 | 1692.95 |
| August 18, 2026 | 1694.42 |
| August 17, 2026 | 1706.36 |
| August 14, 2026 | 1713.12 |
| August 13, 2026 | 1715.87 |
| August 12, 2026 | 1707.02 |
| August 11, 2026 | 1703.23 |
| August 10, 2026 | 1706.29 |
| August 07, 2026 | 1705.78 |
| August 06, 2026 | 1696.01 |
| August 05, 2026 | 1696.73 |
| August 04, 2026 | 1695.63 |
| August 03, 2026 | 1672.51 |
| July 31, 2026 | 1654.57 |
| July 30, 2026 | 1646.42 |
| July 29, 2026 | 1625.48 |
| July 28, 2026 | 1644.36 |
| July 27, 2026 | 1642.78 |
| July 24, 2026 | 1639.66 |
| Date | Value |
|---|---|
| July 23, 2026 | 1638.08 |
| July 22, 2026 | 1656.51 |
| July 21, 2026 | 1656.00 |
| July 20, 2026 | 1640.26 |
| July 17, 2026 | 1644.18 |
| July 16, 2026 | 1660.70 |
| July 15, 2026 | 1668.48 |
| July 14, 2026 | 1661.86 |
| July 13, 2026 | 1654.80 |
| July 10, 2026 | 1664.53 |
| July 09, 2026 | 1659.42 |
| July 08, 2026 | 1645.82 |
| July 07, 2026 | 1654.81 |
| July 06, 2026 | 1662.60 |
| July 03, 2026 | 1653.92 |
| July 02, 2026 | 1650.00 |
| July 01, 2026 | 1647.25 |
| June 30, 2026 | 1650.46 |
| June 29, 2026 | 1639.51 |
| June 26, 2026 | 1624.54 |
| June 25, 2026 | 1628.15 |
| June 24, 2026 | 1626.29 |
| June 23, 2026 | 1628.37 |
| June 22, 2026 | 1649.92 |
| June 19, 2026 | 1651.06 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882150", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882150", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |