Storebrand Global Multifactor C (NO0012884198)
1625.03
-12.94
(-0.79%)
NOK |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1045.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.50 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 244.22 |
| C WorldWide Stable Equities 2A | 643.71 |
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. |