Storebrand Global ESG Plus Valutasikret C (NO0012883984)

1712.17 +8.80 (+0.52%) NOK  |  Aug 27 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
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
July 29, 2026 1632.31
July 28, 2026 1653.70
July 27, 2026 1651.03
July 24, 2026 1646.54
Date Value
July 23, 2026 1644.85
July 22, 2026 1664.35
July 21, 2026 1665.40
July 20, 2026 1651.43
July 17, 2026 1656.59
July 16, 2026 1671.09
July 15, 2026 1676.92
July 14, 2026 1670.57
July 13, 2026 1663.84
July 10, 2026 1673.30
July 09, 2026 1667.99
July 08, 2026 1653.24
July 07, 2026 1663.20
July 06, 2026 1673.20
July 03, 2026 1665.41
July 02, 2026 1659.96
July 01, 2026 1661.08
June 30, 2026 1664.01
June 29, 2026 1652.93
June 26, 2026 1636.75
June 25, 2026 1641.97
June 24, 2026 1638.25
June 23, 2026 1637.66
June 22, 2026 1660.85
June 19, 2026 1661.65

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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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: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.