Storebrand Indeks - Nye Markeder C (NO0012882184)
1737.98
-16.20
(-0.92%)
NOK |
Oct 07 2026
NO0012882184 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 |
|---|---|
| October 07, 2026 | 1737.98 |
| October 06, 2026 | 1754.17 |
| October 05, 2026 | 1753.67 |
| October 02, 2026 | 1726.28 |
| October 01, 2026 | 1728.41 |
| September 30, 2026 | 1718.74 |
| September 29, 2026 | 1715.27 |
| September 28, 2026 | 1709.89 |
| September 25, 2026 | 1727.47 |
| September 24, 2026 | 1728.44 |
| September 23, 2026 | 1740.47 |
| September 22, 2026 | 1733.54 |
| September 21, 2026 | 1715.28 |
| September 18, 2026 | 1694.42 |
| September 17, 2026 | 1669.46 |
| September 16, 2026 | 1654.97 |
| September 15, 2026 | 1647.17 |
| September 14, 2026 | 1663.00 |
| September 11, 2026 | 1677.83 |
| September 10, 2026 | 1698.67 |
| September 09, 2026 | 1691.50 |
| September 08, 2026 | 1696.31 |
| September 07, 2026 | 1706.59 |
| September 04, 2026 | 1682.44 |
| September 03, 2026 | 1661.19 |
| Date | Value |
|---|---|
| September 02, 2026 | 1659.69 |
| September 01, 2026 | 1687.39 |
| August 31, 2026 | 1684.10 |
| August 28, 2026 | 1686.81 |
| August 27, 2026 | 1682.35 |
| August 26, 2026 | 1681.20 |
| August 25, 2026 | 1660.87 |
| August 24, 2026 | 1649.68 |
| August 21, 2026 | 1674.44 |
| August 20, 2026 | 1662.26 |
| August 19, 2026 | 1629.57 |
| August 18, 2026 | 1667.31 |
| August 17, 2026 | 1685.25 |
| August 14, 2026 | 1679.48 |
| August 13, 2026 | 1685.57 |
| August 12, 2026 | 1665.70 |
| August 11, 2026 | 1654.88 |
| August 10, 2026 | 1656.97 |
| August 07, 2026 | 1646.46 |
| August 06, 2026 | 1655.95 |
| August 05, 2026 | 1679.14 |
| August 04, 2026 | 1649.87 |
| August 03, 2026 | 1649.05 |
| July 31, 2026 | 1653.72 |
| July 30, 2026 | 1564.89 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks S | 4283.50 |
| DNB Global Emerging Markets Indeks A | 207.06 |
| Nordnet Emerging Markets Index NOK Acc | 174.99 |
| DNB Global Emerging Markets A | 775.37 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882184", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882184", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |