Storebrand Global Plus D (NO0012882309)

1536.88 +4.66 (+0.30%) NOK  |  Aug 27 2026
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NO0012882309 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 1536.88
August 26, 2026 1532.22
August 25, 2026 1526.23
August 24, 2026 1518.99
August 21, 2026 1520.95
August 20, 2026 1521.25
August 19, 2026 1525.78
August 18, 2026 1536.11
August 17, 2026 1550.69
August 14, 2026 1561.14
August 13, 2026 1574.70
August 12, 2026 1560.58
August 11, 2026 1561.52
August 10, 2026 1563.22
August 07, 2026 1567.19
August 06, 2026 1563.40
August 05, 2026 1560.09
August 04, 2026 1563.58
August 03, 2026 1539.11
July 31, 2026 1512.44
July 30, 2026 1518.59
July 29, 2026 1507.03
July 28, 2026 1531.24
July 27, 2026 1524.78
July 24, 2026 1507.44
Date Value
July 23, 2026 1511.79
July 22, 2026 1529.41
July 21, 2026 1535.07
July 20, 2026 1530.33
July 17, 2026 1532.39
July 16, 2026 1547.86
July 15, 2026 1556.31
July 14, 2026 1547.45
July 13, 2026 1557.36
July 10, 2026 1566.22
July 09, 2026 1554.22
July 08, 2026 1549.56
July 07, 2026 1560.74
July 06, 2026 1576.09
July 03, 2026 1567.99
July 02, 2026 1564.95
July 01, 2026 1576.27
June 30, 2026 1576.54
June 29, 2026 1570.50
June 26, 2026 1555.31
June 25, 2026 1549.37
June 24, 2026 1546.53
June 23, 2026 1532.39
June 22, 2026 1539.42
June 19, 2026 1541.43

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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Mercer Passive Global Equity Fund M-1 NOK Hedged 2529.37
Danske Index Pac in Canada ex Japan Rstrctd NOK W 238.42
KLP AksjeGlobal MSA Valsik P 2339.97
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2346.29
Storebrand Global ESG Plus Valutasikret N 1936.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882309", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882309", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.