Storebrand Global Multifactor B (NO0012884180)
1620.73
-12.91
(-0.79%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1620.73 |
| October 07, 2026 | 1633.64 |
| October 06, 2026 | 1646.85 |
| October 05, 2026 | 1639.95 |
| October 02, 2026 | 1636.27 |
| October 01, 2026 | 1627.04 |
| September 30, 2026 | 1620.86 |
| September 29, 2026 | 1624.08 |
| September 28, 2026 | 1618.58 |
| September 25, 2026 | 1626.07 |
| September 24, 2026 | 1607.60 |
| September 23, 2026 | 1613.65 |
| September 22, 2026 | 1622.59 |
| September 21, 2026 | 1621.55 |
| September 18, 2026 | 1611.74 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 253.34 |
| Pareto Global A | 5436.22 |
| FRAM Global | 356.45 |
| C WorldWide Global Equities 3A | 3323.69 |
| KLP AksjeGlobal Flerfak P | 4598.56 |
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. |