Storebrand Indeks - Nye Markeder D (NO0012882192)
1554.97
+17.98
(+1.17%)
NOK |
Oct 27 2026
NO0012882192 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 27, 2026 | 1554.97 |
| October 26, 2026 | 1537.00 |
| October 23, 2026 | 1556.71 |
| October 22, 2026 | 1557.40 |
| October 21, 2026 | 1599.16 |
| October 20, 2026 | 1587.92 |
| October 19, 2026 | 1604.92 |
| October 16, 2026 | 1614.63 |
| October 15, 2026 | 1610.74 |
| October 14, 2026 | 1673.64 |
| October 13, 2026 | 1669.37 |
| October 12, 2026 | 1712.15 |
| October 09, 2026 | 1724.69 |
| October 08, 2026 | 1712.46 |
| October 07, 2026 | 1740.49 |
| October 06, 2026 | 1756.71 |
| October 05, 2026 | 1756.20 |
| October 02, 2026 | 1728.77 |
| October 01, 2026 | 1730.90 |
| September 30, 2026 | 1721.21 |
| September 29, 2026 | 1717.73 |
| September 28, 2026 | 1712.35 |
| September 25, 2026 | 1729.94 |
| September 24, 2026 | 1730.91 |
| September 23, 2026 | 1742.96 |
| Date | Value |
|---|---|
| September 22, 2026 | 1736.01 |
| September 21, 2026 | 1717.73 |
| September 18, 2026 | 1696.83 |
| September 17, 2026 | 1671.83 |
| September 16, 2026 | 1657.32 |
| September 15, 2026 | 1649.50 |
| September 14, 2026 | 1665.36 |
| September 11, 2026 | 1680.20 |
| September 10, 2026 | 1701.07 |
| September 09, 2026 | 1693.89 |
| September 08, 2026 | 1698.70 |
| September 07, 2026 | 1708.99 |
| September 04, 2026 | 1684.81 |
| September 03, 2026 | 1663.53 |
| September 02, 2026 | 1662.01 |
| September 01, 2026 | 1689.76 |
| August 31, 2026 | 1686.46 |
| August 28, 2026 | 1689.16 |
| August 27, 2026 | 1684.70 |
| August 26, 2026 | 1683.54 |
| August 25, 2026 | 1663.18 |
| August 24, 2026 | 1651.97 |
| August 21, 2026 | 1676.76 |
| August 20, 2026 | 1664.56 |
| August 19, 2026 | 1631.82 |
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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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks S | 3813.81 |
| DNB Global Emerging Markets Indeks A | 184.85 |
| Nordnet Emerging Markets Index NOK Acc | 156.12 |
| DNB Global Emerging Markets A | 660.84 |
| SKAGEN Kon-Tiki B NOK | 1643.21 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882192", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882192", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |