Storebrand Global Plus C5 (NO0012882341)

1661.43 +1.38 (+0.08%) DKK  |  Oct 07 2026
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NO0012882341 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 07, 2026 1661.43
October 06, 2026 1660.04
October 05, 2026 1656.14
October 02, 2026 1638.26
October 01, 2026 1629.21
September 30, 2026 1619.97
September 29, 2026 1622.70
September 28, 2026 1622.63
September 25, 2026 1628.57
September 24, 2026 1621.34
September 23, 2026 1621.52
September 22, 2026 1629.54
September 21, 2026 1624.21
September 18, 2026 1604.26
September 17, 2026 1604.62
September 16, 2026 1582.59
September 15, 2026 1583.46
September 14, 2026 1590.75
September 11, 2026 1590.56
September 10, 2026 1577.95
September 09, 2026 1585.65
September 08, 2026 1598.87
September 07, 2026 1609.22
September 04, 2026 1608.85
September 03, 2026 1613.16
Date Value
September 02, 2026 1599.46
September 01, 2026 1594.94
August 31, 2026 1603.20
August 28, 2026 1609.25
August 27, 2026 1608.33
August 26, 2026 1600.30
August 25, 2026 1597.87
August 24, 2026 1591.95
August 21, 2026 1594.12
August 20, 2026 1584.75
August 19, 2026 1595.04
August 18, 2026 1603.51
August 17, 2026 1616.28
August 14, 2026 1625.59
August 13, 2026 1633.18
August 12, 2026 1624.36
August 11, 2026 1619.99
August 10, 2026 1622.61
August 07, 2026 1624.92
August 06, 2026 1616.38
August 05, 2026 1615.44
August 04, 2026 1617.66
August 03, 2026 1595.25
July 31, 2026 1577.05
July 30, 2026 1570.52

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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Wealth Invest SGA Globale Aktier 155.18
Sydinvest Indeks Globale Aktier Lav Risiko KL 121.06
Sydinvest Indeks Danmark A DKK 107.01
NT World Screened Equity Index K DKK Acc 149.29
Jyske Passiv Hoj Aktieandel udl KL 119.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012882341", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012882341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.