Storebrand Global ESG Plus Valutasikret B (NO0012883976)

1710.34 -6.39 (-0.37%) NOK  |  Oct 07 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
October 07, 2026 1710.34
October 06, 2026 1716.73
October 05, 2026 1706.89
October 02, 2026 1697.24
October 01, 2026 1686.18
September 30, 2026 1687.53
September 29, 2026 1688.76
September 28, 2026 1691.39
September 25, 2026 1702.00
September 24, 2026 1692.52
September 23, 2026 1695.55
September 22, 2026 1707.96
September 21, 2026 1706.07
September 18, 2026 1683.88
September 17, 2026 1686.24
September 16, 2026 1668.70
September 15, 2026 1669.81
September 14, 2026 1676.35
September 11, 2026 1684.76
September 10, 2026 1673.44
September 09, 2026 1682.63
September 08, 2026 1695.11
September 07, 2026 1706.22
September 04, 2026 1705.51
September 03, 2026 1709.83
Date Value
September 02, 2026 1694.30
September 01, 2026 1690.66
August 31, 2026 1701.24
August 28, 2026 1708.48
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

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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Storebrand Global Indeks Valutasikret B 2779.41
Storebrand Global Plus N 2192.38
Mercer Passive Global Equity Fund A15-0.4000-NOK 2178.64
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.37
KLP AksjeGlobal MSA Valsik S 1796.07

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.