Storebrand Global Plus B (NO0012882283)
1567.85
+7.12
(+0.46%)
NOK |
Oct 06 2026
NO0012882283 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 06, 2026 | 1567.85 |
| October 05, 2026 | 1560.73 |
| October 02, 2026 | 1557.36 |
| October 01, 2026 | 1549.05 |
| September 30, 2026 | 1547.34 |
| September 29, 2026 | 1548.61 |
| September 28, 2026 | 1539.83 |
| September 25, 2026 | 1546.90 |
| September 24, 2026 | 1538.02 |
| September 23, 2026 | 1537.50 |
| September 22, 2026 | 1546.37 |
| September 21, 2026 | 1540.96 |
| September 18, 2026 | 1521.96 |
| September 17, 2026 | 1522.83 |
| September 16, 2026 | 1497.33 |
| September 15, 2026 | 1497.38 |
| September 14, 2026 | 1503.08 |
| September 11, 2026 | 1505.09 |
| September 10, 2026 | 1494.27 |
| September 09, 2026 | 1488.52 |
| September 08, 2026 | 1507.11 |
| September 07, 2026 | 1522.01 |
| September 04, 2026 | 1525.05 |
| September 03, 2026 | 1529.72 |
| September 02, 2026 | 1515.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 1512.16 |
| August 31, 2026 | 1527.30 |
| August 28, 2026 | 1535.52 |
| August 27, 2026 | 1533.99 |
| August 26, 2026 | 1529.34 |
| August 25, 2026 | 1523.36 |
| August 24, 2026 | 1516.14 |
| August 21, 2026 | 1518.10 |
| August 20, 2026 | 1518.40 |
| August 19, 2026 | 1522.92 |
| August 18, 2026 | 1533.24 |
| August 17, 2026 | 1547.79 |
| August 14, 2026 | 1558.23 |
| August 13, 2026 | 1571.77 |
| August 12, 2026 | 1557.68 |
| August 11, 2026 | 1558.62 |
| August 10, 2026 | 1560.32 |
| August 07, 2026 | 1564.29 |
| August 06, 2026 | 1560.51 |
| August 05, 2026 | 1557.21 |
| August 04, 2026 | 1560.70 |
| August 03, 2026 | 1536.27 |
| July 31, 2026 | 1509.66 |
| July 30, 2026 | 1515.81 |
| July 29, 2026 | 1504.26 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Indeks - Alle Markeder A | 7784.50 |
| DNB Global Marked Valutasikret B | 380.13 |
| Danske Invest Index Gl AC Restricted NOK W | 429.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882283", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882283", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |