Storebrand Indeks - Nye Markeder D (NO0012882192)
1684.70
+1.16
(+0.07%)
NOK |
Aug 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 |
|---|---|
| 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 |
| August 18, 2026 | 1669.61 |
| August 17, 2026 | 1687.58 |
| August 14, 2026 | 1681.80 |
| August 13, 2026 | 1687.89 |
| August 12, 2026 | 1667.99 |
| August 11, 2026 | 1657.15 |
| August 10, 2026 | 1659.24 |
| August 07, 2026 | 1648.71 |
| August 06, 2026 | 1658.21 |
| August 05, 2026 | 1681.43 |
| August 04, 2026 | 1652.12 |
| August 03, 2026 | 1651.30 |
| July 31, 2026 | 1655.97 |
| July 30, 2026 | 1567.01 |
| July 29, 2026 | 1578.33 |
| July 28, 2026 | 1605.86 |
| July 27, 2026 | 1661.28 |
| July 24, 2026 | 1630.55 |
| Date | Value |
|---|---|
| July 23, 2026 | 1680.93 |
| July 22, 2026 | 1660.74 |
| July 21, 2026 | 1665.06 |
| July 20, 2026 | 1638.24 |
| July 17, 2026 | 1637.51 |
| July 16, 2026 | 1681.28 |
| July 15, 2026 | 1707.74 |
| July 14, 2026 | 1668.36 |
| July 13, 2026 | 1685.06 |
| July 10, 2026 | 1725.56 |
| July 09, 2026 | 1701.30 |
| July 08, 2026 | 1715.52 |
| July 07, 2026 | 1725.03 |
| July 06, 2026 | 1765.68 |
| July 03, 2026 | 1763.41 |
| July 02, 2026 | 1726.21 |
| July 01, 2026 | 1780.56 |
| June 30, 2026 | 1775.03 |
| June 29, 2026 | 1764.03 |
| June 26, 2026 | 1764.47 |
| June 25, 2026 | 1801.79 |
| June 24, 2026 | 1778.43 |
| June 23, 2026 | 1764.70 |
| June 22, 2026 | 1813.62 |
| June 19, 2026 | 1801.47 |
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 | 4136.62 |
| DNB Global Emerging Markets Indeks A | 200.85 |
| Nordnet Emerging Markets Index NOK Acc | 169.51 |
| DNB Global Emerging Markets A | 764.04 |
| SKAGEN Kon-Tiki B NOK | 1770.40 |
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. |