Storebrand Global Plus C (NO0012882291)
1563.22
-6.55
(-0.42%)
NOK |
Oct 07 2026
NO0012882291 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 07, 2026 | 1563.22 |
| October 06, 2026 | 1569.77 |
| October 05, 2026 | 1562.64 |
| October 02, 2026 | 1559.26 |
| October 01, 2026 | 1550.93 |
| September 30, 2026 | 1549.23 |
| September 29, 2026 | 1550.49 |
| September 28, 2026 | 1541.70 |
| September 25, 2026 | 1548.78 |
| September 24, 2026 | 1539.88 |
| September 23, 2026 | 1539.36 |
| September 22, 2026 | 1548.24 |
| September 21, 2026 | 1542.83 |
| September 18, 2026 | 1523.79 |
| September 17, 2026 | 1524.66 |
| September 16, 2026 | 1499.13 |
| September 15, 2026 | 1499.18 |
| September 14, 2026 | 1504.89 |
| September 11, 2026 | 1506.89 |
| September 10, 2026 | 1496.06 |
| September 09, 2026 | 1490.30 |
| September 08, 2026 | 1508.91 |
| September 07, 2026 | 1523.83 |
| September 04, 2026 | 1526.87 |
| September 03, 2026 | 1531.54 |
| Date | Value |
|---|---|
| September 02, 2026 | 1516.80 |
| September 01, 2026 | 1513.95 |
| August 31, 2026 | 1529.11 |
| August 28, 2026 | 1537.34 |
| August 27, 2026 | 1535.80 |
| August 26, 2026 | 1531.14 |
| August 25, 2026 | 1525.16 |
| August 24, 2026 | 1517.93 |
| August 21, 2026 | 1519.88 |
| August 20, 2026 | 1520.18 |
| August 19, 2026 | 1524.71 |
| August 18, 2026 | 1535.03 |
| August 17, 2026 | 1549.60 |
| August 14, 2026 | 1560.05 |
| August 13, 2026 | 1573.60 |
| August 12, 2026 | 1559.49 |
| August 11, 2026 | 1560.43 |
| August 10, 2026 | 1562.13 |
| August 07, 2026 | 1566.10 |
| August 06, 2026 | 1562.32 |
| August 05, 2026 | 1559.01 |
| August 04, 2026 | 1562.50 |
| August 03, 2026 | 1538.04 |
| July 31, 2026 | 1511.40 |
| July 30, 2026 | 1517.55 |
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 | 7681.58 |
| DNB Global Marked Valutasikret B | 380.13 |
| Danske Invest Index Gl AC Restricted NOK W | 429.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012882291", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012882291", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |