Storebrand Global Plus D (NO0012882309)

1500.99 -8.85 (-0.59%) NOK  |  Oct 28 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
October 28, 2026 1500.99
October 27, 2026 1509.84
October 26, 2026 1498.55
October 23, 2026 1494.35
October 22, 2026 1505.75
October 21, 2026 1524.70
October 20, 2026 1520.48
October 19, 2026 1517.50
October 16, 2026 1520.62
October 15, 2026 1539.36
October 14, 2026 1544.29
October 13, 2026 1556.77
October 12, 2026 1561.75
October 09, 2026 1563.72
October 08, 2026 1553.65
October 07, 2026 1564.36
October 06, 2026 1570.91
October 05, 2026 1563.78
October 02, 2026 1560.39
October 01, 2026 1552.05
September 30, 2026 1550.34
September 29, 2026 1551.61
September 28, 2026 1542.81
September 25, 2026 1549.89
September 24, 2026 1540.99
Date Value
September 23, 2026 1540.47
September 22, 2026 1549.35
September 21, 2026 1543.93
September 18, 2026 1524.88
September 17, 2026 1525.75
September 16, 2026 1500.20
September 15, 2026 1500.25
September 14, 2026 1505.96
September 11, 2026 1507.96
September 10, 2026 1497.12
September 09, 2026 1491.36
September 08, 2026 1509.99
September 07, 2026 1524.91
September 04, 2026 1527.95
September 03, 2026 1532.62
September 02, 2026 1517.88
September 01, 2026 1515.02
August 31, 2026 1530.19
August 28, 2026 1538.42
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

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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Net Asset Value Benchmarks

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Mercer Passive Global Equity Fund M-1 NOK Hedged 2515.38
Danske Index Pac in Canada ex Japan Rstrctd NOK W 229.46
KLP AksjeGlobal MSA Valsik P 2304.75
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2339.29
Storebrand Global ESG Plus Valutasikret N 1914.87

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.