Storebrand Global ESG Plus Valutasikret B (NO0012883976)

1710.08 +8.79 (+0.52%) NOK  |  Aug 27 2026
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NO0012883976 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 1710.08
August 26, 2026 1701.29
August 25, 2026 1701.27
August 24, 2026 1694.49
August 21, 2026 1697.54
August 20, 2026 1688.84
August 19, 2026 1696.78
August 18, 2026 1696.70
August 17, 2026 1710.46
August 14, 2026 1719.21
August 13, 2026 1723.01
August 12, 2026 1713.24
August 11, 2026 1708.84
August 10, 2026 1712.38
August 07, 2026 1714.38
August 06, 2026 1703.65
August 05, 2026 1704.55
August 04, 2026 1703.35
August 03, 2026 1678.12
July 31, 2026 1659.58
July 30, 2026 1652.91
July 29, 2026 1630.36
July 28, 2026 1651.73
July 27, 2026 1649.06
July 24, 2026 1644.59
Date Value
July 23, 2026 1642.89
July 22, 2026 1662.37
July 21, 2026 1663.43
July 20, 2026 1649.48
July 17, 2026 1654.63
July 16, 2026 1669.12
July 15, 2026 1674.94
July 14, 2026 1668.61
July 13, 2026 1661.89
July 10, 2026 1671.34
July 09, 2026 1666.04
July 08, 2026 1651.30
July 07, 2026 1661.26
July 06, 2026 1671.25
July 03, 2026 1663.47
July 02, 2026 1658.03
July 01, 2026 1659.15
June 30, 2026 1662.08
June 29, 2026 1651.01
June 26, 2026 1634.86
June 25, 2026 1640.07
June 24, 2026 1636.35
June 23, 2026 1635.77
June 22, 2026 1658.93
June 19, 2026 1659.74

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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KLP AksjeGlobal Indeks Valsik S-1 5964.50
Storebrand Global Indeks Valutasikret B 2777.73
Storebrand Global Plus N 2154.34
Mercer Passive Global Equity Fund A15-0.4000-NOK 2140.02
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012883976", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012883976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.