Storebrand Global Solutions B (NO0012884263)
1452.02
+28.05
(+1.97%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1395.23 |
| July 28, 2026 | 1400.39 |
| July 27, 2026 | 1391.82 |
| July 24, 2026 | 1369.89 |
| Date | Value |
|---|---|
| July 23, 2026 | 1373.80 |
| July 22, 2026 | 1380.07 |
| July 21, 2026 | 1394.46 |
| July 20, 2026 | 1403.21 |
| July 17, 2026 | 1409.70 |
| July 16, 2026 | 1423.36 |
| July 15, 2026 | 1423.52 |
| July 14, 2026 | 1417.53 |
| July 13, 2026 | 1415.92 |
| July 10, 2026 | 1418.92 |
| July 09, 2026 | 1416.20 |
| July 08, 2026 | 1410.24 |
| July 07, 2026 | 1434.75 |
| July 06, 2026 | 1457.63 |
| July 03, 2026 | 1452.40 |
| July 02, 2026 | 1442.94 |
| July 01, 2026 | 1445.71 |
| June 30, 2026 | 1445.30 |
| June 29, 2026 | 1436.74 |
| June 26, 2026 | 1423.96 |
| June 25, 2026 | 1417.95 |
| June 24, 2026 | 1415.00 |
| June 23, 2026 | 1399.68 |
| June 22, 2026 | 1410.18 |
| June 19, 2026 | 1410.60 |
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 | 1055.83 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 387.47 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 251.46 |
| C WorldWide Stable Equities 2A | 665.68 |
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. |