Storebrand Global ESG Plus Valutasikret C (NO0012883984)

1712.51 -6.40 (-0.37%) NOK  |  Oct 07 2026
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NO0012883984 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 1712.51
October 06, 2026 1718.91
October 05, 2026 1709.06
October 02, 2026 1699.39
October 01, 2026 1688.31
September 30, 2026 1689.66
September 29, 2026 1690.89
September 28, 2026 1693.52
September 25, 2026 1704.14
September 24, 2026 1694.65
September 23, 2026 1697.67
September 22, 2026 1710.10
September 21, 2026 1708.21
September 18, 2026 1685.98
September 17, 2026 1688.35
September 16, 2026 1670.78
September 15, 2026 1671.89
September 14, 2026 1678.44
September 11, 2026 1686.86
September 10, 2026 1675.51
September 09, 2026 1684.72
September 08, 2026 1697.21
September 07, 2026 1708.33
September 04, 2026 1707.61
September 03, 2026 1711.94
Date Value
September 02, 2026 1696.39
September 01, 2026 1692.74
August 31, 2026 1703.34
August 28, 2026 1710.58
August 27, 2026 1712.17
August 26, 2026 1703.38
August 25, 2026 1703.36
August 24, 2026 1696.56
August 21, 2026 1699.61
August 20, 2026 1690.89
August 19, 2026 1698.85
August 18, 2026 1698.77
August 17, 2026 1712.53
August 14, 2026 1721.29
August 13, 2026 1725.09
August 12, 2026 1715.31
August 11, 2026 1710.91
August 10, 2026 1714.45
August 07, 2026 1716.45
August 06, 2026 1705.70
August 05, 2026 1706.60
August 04, 2026 1705.40
August 03, 2026 1680.13
July 31, 2026 1661.57
July 30, 2026 1654.88

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:NO0012883984", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012883984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.