Storebrand Indeks - Nye Markeder B (NO0012882176)
1653.57
+7.80
(+0.47%)
NOK |
Sep 16 2026
NO0012882176 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 |
|---|---|
| September 16, 2026 | 1653.57 |
| September 15, 2026 | 1645.77 |
| September 14, 2026 | 1661.59 |
| September 11, 2026 | 1676.41 |
| September 10, 2026 | 1697.24 |
| September 09, 2026 | 1690.08 |
| September 08, 2026 | 1694.88 |
| September 07, 2026 | 1705.16 |
| September 04, 2026 | 1681.03 |
| September 03, 2026 | 1659.80 |
| September 02, 2026 | 1658.30 |
| September 01, 2026 | 1685.98 |
| August 31, 2026 | 1682.69 |
| August 28, 2026 | 1685.41 |
| August 27, 2026 | 1680.95 |
| August 26, 2026 | 1679.80 |
| August 25, 2026 | 1659.49 |
| August 24, 2026 | 1648.31 |
| August 21, 2026 | 1673.06 |
| August 20, 2026 | 1660.88 |
| August 19, 2026 | 1628.22 |
| August 18, 2026 | 1665.94 |
| August 17, 2026 | 1683.86 |
| August 14, 2026 | 1678.11 |
| August 13, 2026 | 1684.19 |
| Date | Value |
|---|---|
| August 12, 2026 | 1664.34 |
| August 11, 2026 | 1653.53 |
| August 10, 2026 | 1655.62 |
| August 07, 2026 | 1645.11 |
| August 06, 2026 | 1654.60 |
| August 05, 2026 | 1677.77 |
| August 04, 2026 | 1648.53 |
| August 03, 2026 | 1647.72 |
| July 31, 2026 | 1652.38 |
| July 30, 2026 | 1563.62 |
| July 29, 2026 | 1574.92 |
| July 28, 2026 | 1602.40 |
| July 27, 2026 | 1657.71 |
| July 24, 2026 | 1627.05 |
| July 23, 2026 | 1677.32 |
| July 22, 2026 | 1657.18 |
| July 21, 2026 | 1661.50 |
| July 20, 2026 | 1634.74 |
| July 17, 2026 | 1634.02 |
| July 16, 2026 | 1677.70 |
| July 15, 2026 | 1704.11 |
| July 14, 2026 | 1664.82 |
| July 13, 2026 | 1681.49 |
| July 10, 2026 | 1721.91 |
| July 09, 2026 | 1697.71 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882176", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882176", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |