Storebrand Indeks - Nye Markeder C (NO0012882184)

1682.35 +1.16 (+0.07%) NOK  |  Aug 27 2026
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NO0012882184 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 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
July 29, 2026 1576.20
July 28, 2026 1603.70
July 27, 2026 1659.04
July 24, 2026 1628.36
Date Value
July 23, 2026 1678.67
July 22, 2026 1658.51
July 21, 2026 1662.83
July 20, 2026 1636.05
July 17, 2026 1635.32
July 16, 2026 1679.04
July 15, 2026 1705.47
July 14, 2026 1666.14
July 13, 2026 1682.83
July 10, 2026 1723.27
July 09, 2026 1699.05
July 08, 2026 1713.25
July 07, 2026 1722.76
July 06, 2026 1763.36
July 03, 2026 1761.09
July 02, 2026 1723.95
July 01, 2026 1778.22
June 30, 2026 1772.71
June 29, 2026 1761.72
June 26, 2026 1762.17
June 25, 2026 1799.45
June 24, 2026 1776.11
June 23, 2026 1762.40
June 22, 2026 1811.27
June 19, 2026 1799.14

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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Net Asset Value Benchmarks

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Mercer Passive Em Mkts Equity Fund M-1 NOK 1871.48
DNB Global Emerging Markets Indeks B 184.28
KLP AksjeFM Indeks S-250 1604.79
State Street Gl EM Screened Idx Eq I NOK 123.76
Holberg Vekstmarkeder A 220.39

Net Asset Value Excel Add-In Codes

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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.