Storebrand Global Multifactor C (NO0012884198)
1557.46
-7.17
(-0.46%)
NOK |
Oct 28 2026
NO0012884198 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 28, 2026 | 1557.46 |
| October 27, 2026 | 1564.63 |
| October 26, 2026 | 1549.41 |
| October 23, 2026 | 1541.38 |
| October 22, 2026 | 1554.72 |
| October 21, 2026 | 1579.36 |
| October 20, 2026 | 1575.15 |
| October 19, 2026 | 1574.22 |
| October 16, 2026 | 1578.95 |
| October 15, 2026 | 1596.56 |
| October 14, 2026 | 1603.49 |
| October 13, 2026 | 1625.54 |
| October 12, 2026 | 1627.34 |
| October 09, 2026 | 1632.27 |
| October 08, 2026 | 1625.03 |
| October 07, 2026 | 1637.97 |
| October 06, 2026 | 1651.20 |
| October 05, 2026 | 1644.28 |
| October 02, 2026 | 1640.58 |
| October 01, 2026 | 1631.32 |
| September 30, 2026 | 1625.12 |
| September 29, 2026 | 1628.35 |
| September 28, 2026 | 1622.82 |
| September 25, 2026 | 1630.33 |
| September 24, 2026 | 1611.80 |
| Date | Value |
|---|---|
| September 23, 2026 | 1617.86 |
| September 22, 2026 | 1626.82 |
| September 21, 2026 | 1625.77 |
| September 18, 2026 | 1615.92 |
| September 17, 2026 | 1618.57 |
| September 16, 2026 | 1593.51 |
| September 15, 2026 | 1592.46 |
| September 14, 2026 | 1599.70 |
| September 11, 2026 | 1608.99 |
| September 10, 2026 | 1589.23 |
| September 09, 2026 | 1585.50 |
| September 08, 2026 | 1604.21 |
| September 07, 2026 | 1619.17 |
| September 04, 2026 | 1621.45 |
| September 03, 2026 | 1621.17 |
| September 02, 2026 | 1601.71 |
| September 01, 2026 | 1590.94 |
| August 31, 2026 | 1607.09 |
| August 28, 2026 | 1613.36 |
| August 27, 2026 | 1616.02 |
| August 26, 2026 | 1615.28 |
| August 25, 2026 | 1601.34 |
| August 24, 2026 | 1590.84 |
| August 21, 2026 | 1597.34 |
| August 20, 2026 | 1598.10 |
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 | 1027.48 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 382.37 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 253.33 |
| C WorldWide Stable Equities 2A | 654.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884198", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884198", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |