Storebrand Global Multifactor B (NO0012884180)
1614.38
+24.99
(+1.57%)
NOK |
Sep 17 2026
NO0012884180 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 |
|---|---|
| September 17, 2026 | 1614.38 |
| September 16, 2026 | 1589.39 |
| September 15, 2026 | 1588.35 |
| September 14, 2026 | 1595.57 |
| September 11, 2026 | 1604.86 |
| September 10, 2026 | 1585.14 |
| September 09, 2026 | 1581.43 |
| September 08, 2026 | 1600.10 |
| September 07, 2026 | 1615.02 |
| September 04, 2026 | 1617.31 |
| September 03, 2026 | 1617.04 |
| September 02, 2026 | 1597.63 |
| September 01, 2026 | 1586.89 |
| August 31, 2026 | 1603.01 |
| August 28, 2026 | 1609.27 |
| August 27, 2026 | 1611.94 |
| August 26, 2026 | 1611.20 |
| August 25, 2026 | 1597.30 |
| August 24, 2026 | 1586.83 |
| August 21, 2026 | 1593.32 |
| August 20, 2026 | 1594.09 |
| August 19, 2026 | 1599.83 |
| August 18, 2026 | 1626.78 |
| August 17, 2026 | 1649.55 |
| August 14, 2026 | 1654.83 |
| Date | Value |
|---|---|
| August 13, 2026 | 1658.48 |
| August 12, 2026 | 1644.27 |
| August 11, 2026 | 1636.14 |
| August 10, 2026 | 1637.95 |
| August 07, 2026 | 1644.32 |
| August 06, 2026 | 1644.94 |
| August 05, 2026 | 1645.13 |
| August 04, 2026 | 1647.85 |
| August 03, 2026 | 1620.27 |
| July 31, 2026 | 1594.12 |
| July 30, 2026 | 1603.59 |
| July 29, 2026 | 1591.00 |
| July 28, 2026 | 1616.49 |
| July 27, 2026 | 1619.15 |
| July 24, 2026 | 1603.01 |
| July 23, 2026 | 1611.55 |
| July 22, 2026 | 1624.67 |
| July 21, 2026 | 1621.31 |
| July 20, 2026 | 1606.47 |
| July 17, 2026 | 1609.59 |
| July 16, 2026 | 1620.77 |
| July 15, 2026 | 1635.34 |
| July 14, 2026 | 1632.25 |
| July 13, 2026 | 1637.02 |
| July 10, 2026 | 1646.83 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global B | 252.30 |
| Pareto Global A | 5343.17 |
| FRAM Global | 355.99 |
| C WorldWide Global Equities 3A | 3243.80 |
| KLP AksjeGlobal Flerfak P | 4567.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884180", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884180", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |