Storebrand Global Value B (NO0012884164)
1600.13
+9.29
(+0.58%)
NOK |
Oct 27 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 27, 2026 | 1600.13 |
| October 26, 2026 | 1590.84 |
| October 23, 2026 | 1583.92 |
| October 22, 2026 | 1596.19 |
| October 21, 2026 | 1601.08 |
| October 20, 2026 | 1594.90 |
| October 19, 2026 | 1581.24 |
| October 16, 2026 | 1587.04 |
| October 15, 2026 | 1602.87 |
| October 14, 2026 | 1601.37 |
| October 13, 2026 | 1615.11 |
| October 12, 2026 | 1615.96 |
| October 09, 2026 | 1620.40 |
| October 08, 2026 | 1615.24 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
| DNB Global C | 1034.42 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 381.46 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.50 |
| C WorldWide Stable Equities 2A | 653.35 |
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. |