Storebrand Global Solutions B (NO0012884263)
1419.35
-20.27
(-1.41%)
NOK |
Oct 07 2026
NO0012884263 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 07, 2026 | 1419.35 |
| October 06, 2026 | 1439.62 |
| October 05, 2026 | 1421.72 |
| October 02, 2026 | 1420.53 |
| October 01, 2026 | 1405.79 |
| September 30, 2026 | 1404.80 |
| September 29, 2026 | 1407.68 |
| September 28, 2026 | 1399.00 |
| September 25, 2026 | 1398.38 |
| September 24, 2026 | 1397.18 |
| September 23, 2026 | 1412.48 |
| September 22, 2026 | 1414.31 |
| September 21, 2026 | 1403.17 |
| September 18, 2026 | 1388.77 |
| September 17, 2026 | 1393.51 |
| September 16, 2026 | 1376.39 |
| September 15, 2026 | 1375.63 |
| September 14, 2026 | 1381.91 |
| September 11, 2026 | 1375.80 |
| September 10, 2026 | 1369.32 |
| September 09, 2026 | 1373.69 |
| September 08, 2026 | 1393.52 |
| September 07, 2026 | 1401.64 |
| September 04, 2026 | 1404.63 |
| September 03, 2026 | 1410.46 |
| Date | Value |
|---|---|
| September 02, 2026 | 1394.96 |
| September 01, 2026 | 1410.77 |
| August 31, 2026 | 1435.46 |
| August 28, 2026 | 1444.30 |
| August 27, 2026 | 1452.02 |
| August 26, 2026 | 1423.97 |
| August 25, 2026 | 1418.11 |
| August 24, 2026 | 1417.05 |
| August 21, 2026 | 1420.19 |
| August 20, 2026 | 1419.51 |
| August 19, 2026 | 1423.70 |
| August 18, 2026 | 1432.18 |
| August 17, 2026 | 1451.81 |
| August 14, 2026 | 1464.25 |
| August 13, 2026 | 1476.29 |
| August 12, 2026 | 1467.56 |
| August 11, 2026 | 1464.79 |
| August 10, 2026 | 1460.87 |
| August 07, 2026 | 1462.24 |
| August 06, 2026 | 1446.82 |
| August 05, 2026 | 1449.46 |
| August 04, 2026 | 1455.52 |
| August 03, 2026 | 1426.97 |
| July 31, 2026 | 1403.61 |
| July 30, 2026 | 1410.13 |
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 | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |