Storebrand Global Multifactor C (NO0012884198)
1616.02
+0.74
(+0.05%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 1603.86 |
| August 18, 2026 | 1630.87 |
| August 17, 2026 | 1653.69 |
| August 14, 2026 | 1658.97 |
| August 13, 2026 | 1662.62 |
| August 12, 2026 | 1648.37 |
| August 11, 2026 | 1640.22 |
| August 10, 2026 | 1642.03 |
| August 07, 2026 | 1648.40 |
| August 06, 2026 | 1649.01 |
| August 05, 2026 | 1649.20 |
| August 04, 2026 | 1651.93 |
| August 03, 2026 | 1624.28 |
| July 31, 2026 | 1598.04 |
| July 30, 2026 | 1607.53 |
| July 29, 2026 | 1594.91 |
| July 28, 2026 | 1620.46 |
| July 27, 2026 | 1623.12 |
| July 24, 2026 | 1606.93 |
| Date | Value |
|---|---|
| July 23, 2026 | 1615.48 |
| July 22, 2026 | 1628.63 |
| July 21, 2026 | 1625.26 |
| July 20, 2026 | 1610.37 |
| July 17, 2026 | 1613.50 |
| July 16, 2026 | 1624.69 |
| July 15, 2026 | 1639.29 |
| July 14, 2026 | 1636.19 |
| July 13, 2026 | 1640.97 |
| July 10, 2026 | 1650.79 |
| July 09, 2026 | 1639.84 |
| July 08, 2026 | 1634.64 |
| July 07, 2026 | 1641.17 |
| July 06, 2026 | 1657.70 |
| July 03, 2026 | 1649.08 |
| July 02, 2026 | 1646.47 |
| July 01, 2026 | 1667.25 |
| June 30, 2026 | 1675.48 |
| June 29, 2026 | 1669.76 |
| June 26, 2026 | 1653.01 |
| June 25, 2026 | 1653.26 |
| June 24, 2026 | 1646.53 |
| June 23, 2026 | 1634.58 |
| June 22, 2026 | 1637.82 |
| June 19, 2026 | 1635.18 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1055.83 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 388.21 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.35 |
| C WorldWide Stable Equities 2A | 666.42 |
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. |