Storebrand Global Plus B (NO0012882283)
1533.99
+4.65
(+0.30%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 1528.44 |
| July 27, 2026 | 1521.99 |
| July 24, 2026 | 1504.69 |
| Date | Value |
|---|---|
| July 23, 2026 | 1509.03 |
| July 22, 2026 | 1526.62 |
| July 21, 2026 | 1532.27 |
| July 20, 2026 | 1527.55 |
| July 17, 2026 | 1529.61 |
| July 16, 2026 | 1545.06 |
| July 15, 2026 | 1553.49 |
| July 14, 2026 | 1544.65 |
| July 13, 2026 | 1554.54 |
| July 10, 2026 | 1563.40 |
| July 09, 2026 | 1551.42 |
| July 08, 2026 | 1546.77 |
| July 07, 2026 | 1557.93 |
| July 06, 2026 | 1573.26 |
| July 03, 2026 | 1565.18 |
| July 02, 2026 | 1562.15 |
| July 01, 2026 | 1573.45 |
| June 30, 2026 | 1573.73 |
| June 29, 2026 | 1567.70 |
| June 26, 2026 | 1552.54 |
| June 25, 2026 | 1546.61 |
| June 24, 2026 | 1543.78 |
| June 23, 2026 | 1529.67 |
| June 22, 2026 | 1536.69 |
| June 19, 2026 | 1538.70 |
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
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
| Danske Invest Index Gl AC Restricted NOK W | 419.29 |
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. |