Storebrand Indeks - Nye Markeder C (NO0012882184)

1669.46 +14.48 (+0.88%) NOK  |  Sep 17 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
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
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
Date Value
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
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

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 1855.69
DNB Global Emerging Markets Indeks B 182.52
KLP AksjeFM Indeks S-250 1598.60
State Street Gl EM Screened Idx Eq I NOK 122.50
Holberg Vekstmarkeder A 218.54

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.