Storebrand Global Value B (NO0012884164)
1618.77
-8.72
(-0.54%)
NOK |
Oct 07 2026
NO0012884164 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1618.77 |
| October 06, 2026 | 1627.48 |
| October 05, 2026 | 1620.52 |
| October 02, 2026 | 1624.45 |
| October 01, 2026 | 1621.33 |
| September 30, 2026 | 1610.30 |
| September 29, 2026 | 1613.72 |
| September 28, 2026 | 1604.91 |
| September 25, 2026 | 1613.58 |
| September 24, 2026 | 1603.71 |
| September 23, 2026 | 1615.42 |
| September 22, 2026 | 1626.40 |
| September 21, 2026 | 1627.01 |
| September 18, 2026 | 1621.16 |
| September 17, 2026 | 1635.70 |
| September 16, 2026 | 1610.92 |
| September 15, 2026 | 1613.92 |
| September 14, 2026 | 1612.76 |
| September 11, 2026 | 1611.77 |
| September 10, 2026 | 1590.88 |
| September 09, 2026 | 1590.72 |
| September 08, 2026 | 1605.82 |
| September 07, 2026 | 1621.97 |
| September 04, 2026 | 1627.30 |
| September 03, 2026 | 1627.04 |
| Date | Value |
|---|---|
| September 02, 2026 | 1612.78 |
| September 01, 2026 | 1602.61 |
| August 31, 2026 | 1614.71 |
| August 28, 2026 | 1626.24 |
| August 27, 2026 | 1628.63 |
| August 26, 2026 | 1635.06 |
| August 25, 2026 | 1622.78 |
| August 24, 2026 | 1619.58 |
| August 21, 2026 | 1621.23 |
| August 20, 2026 | 1618.84 |
| August 19, 2026 | 1624.85 |
| August 18, 2026 | 1643.51 |
| August 17, 2026 | 1653.98 |
| August 14, 2026 | 1665.43 |
| August 13, 2026 | 1674.06 |
| August 12, 2026 | 1656.46 |
| August 11, 2026 | 1651.28 |
| August 10, 2026 | 1649.39 |
| August 07, 2026 | 1652.82 |
| August 06, 2026 | 1650.29 |
| August 05, 2026 | 1650.86 |
| August 04, 2026 | 1660.28 |
| August 03, 2026 | 1634.50 |
| July 31, 2026 | 1614.77 |
| July 30, 2026 | 1630.19 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884164", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884164", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |