Storebrand Global Plus B5 (NO0012882333)

1570.42 +7.84 (+0.50%) DKK  |  Aug 27 2026
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NO0012882333 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 1570.42
August 26, 2026 1562.58
August 25, 2026 1560.21
August 24, 2026 1554.43
August 21, 2026 1556.56
August 20, 2026 1547.41
August 19, 2026 1557.46
August 18, 2026 1565.72
August 17, 2026 1578.20
August 14, 2026 1587.30
August 13, 2026 1594.71
August 12, 2026 1586.10
August 11, 2026 1581.83
August 10, 2026 1584.39
August 07, 2026 1586.65
August 06, 2026 1578.31
August 05, 2026 1577.39
August 04, 2026 1579.57
August 03, 2026 1557.69
July 31, 2026 1539.92
July 30, 2026 1533.55
July 29, 2026 1523.02
July 28, 2026 1542.46
July 27, 2026 1541.90
July 24, 2026 1537.31
Date Value
July 23, 2026 1536.40
July 22, 2026 1551.23
July 21, 2026 1552.72
July 20, 2026 1540.16
July 17, 2026 1541.35
July 16, 2026 1554.75
July 15, 2026 1561.19
July 14, 2026 1554.05
July 13, 2026 1551.80
July 10, 2026 1558.98
July 09, 2026 1552.67
July 08, 2026 1541.55
July 07, 2026 1548.25
July 06, 2026 1559.08
July 03, 2026 1549.64
July 02, 2026 1544.68
July 01, 2026 1550.08
June 30, 2026 1548.32
June 29, 2026 1539.29
June 26, 2026 1527.32
June 25, 2026 1534.52
June 24, 2026 1534.90
June 23, 2026 1530.11
June 22, 2026 1544.69
June 19, 2026 1542.65

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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Sparinvest INDEX Globale Aktier Min Risiko KL 134.73
Nordea Invest Globale Aktier Indeks KL 1 257.75
Danske Invest Index Gl AC Restricted Akk DKK W 370.03
Sparinvest INDEX Glble Aktier Min. Risiko Akk. KL 167.65
Danske Invest Global Indeks - Akk DKK W h 600.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882333", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.