Storebrand Indeks - Nye Markeder B5 (NO0012882200)

1778.49 +4.72 (+0.27%) DKK  |  Aug 27 2026
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NO0012882200 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 1778.49
August 26, 2026 1773.77
August 25, 2026 1756.53
August 24, 2026 1746.52
August 21, 2026 1772.87
August 20, 2026 1749.28
August 19, 2026 1720.89
August 18, 2026 1758.19
August 17, 2026 1774.43
August 14, 2026 1766.64
August 13, 2026 1765.98
August 12, 2026 1751.44
August 11, 2026 1734.34
August 10, 2026 1737.44
August 07, 2026 1724.50
August 06, 2026 1729.50
August 05, 2026 1756.42
August 04, 2026 1724.33
August 03, 2026 1726.63
July 31, 2026 1741.94
July 30, 2026 1634.89
July 29, 2026 1647.95
July 28, 2026 1671.25
July 27, 2026 1735.62
July 24, 2026 1717.99
Date Value
July 23, 2026 1764.92
July 22, 2026 1740.27
July 21, 2026 1740.04
July 20, 2026 1703.42
July 17, 2026 1701.68
July 16, 2026 1744.75
July 15, 2026 1769.89
July 14, 2026 1731.03
July 13, 2026 1734.72
July 10, 2026 1774.52
July 09, 2026 1755.95
July 08, 2026 1763.25
July 07, 2026 1767.97
July 06, 2026 1804.54
July 03, 2026 1800.57
July 02, 2026 1760.36
July 01, 2026 1809.05
June 30, 2026 1801.07
June 29, 2026 1786.32
June 26, 2026 1790.18
June 25, 2026 1843.71
June 24, 2026 1823.59
June 23, 2026 1820.51
June 22, 2026 1880.19
June 19, 2026 1862.71

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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Median

Net Asset Value Benchmarks

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C WorldWide Emerging Markets KL 433.53
Sparinvest INDEX Emerging Markets KL 203.61
Nordea 1 - Stable Emerging Markets Equity BP DKK 679.42
Danske Invest SICAV Em Mkts Sust Future A-DKK 216.69
Danske Invest Index Gl EM Restricted Akk DKK W 236.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882200", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882200", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.