Storebrand Global Solutions C (NO0012884271)
1460.30
+28.21
(+1.97%)
NOK |
Aug 27 2026
NO0012884271 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 | 1460.30 |
| August 26, 2026 | 1432.08 |
| August 25, 2026 | 1426.19 |
| August 24, 2026 | 1425.11 |
| August 21, 2026 | 1428.25 |
| August 20, 2026 | 1427.55 |
| August 19, 2026 | 1431.76 |
| August 18, 2026 | 1440.28 |
| August 17, 2026 | 1460.01 |
| August 14, 2026 | 1472.50 |
| August 13, 2026 | 1484.59 |
| August 12, 2026 | 1475.81 |
| August 11, 2026 | 1473.01 |
| August 10, 2026 | 1469.06 |
| August 07, 2026 | 1470.42 |
| August 06, 2026 | 1454.91 |
| August 05, 2026 | 1457.55 |
| August 04, 2026 | 1463.64 |
| August 03, 2026 | 1434.92 |
| July 31, 2026 | 1411.40 |
| July 30, 2026 | 1417.96 |
| July 29, 2026 | 1402.97 |
| July 28, 2026 | 1408.15 |
| July 27, 2026 | 1399.52 |
| July 24, 2026 | 1377.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 1381.38 |
| July 22, 2026 | 1387.67 |
| July 21, 2026 | 1402.13 |
| July 20, 2026 | 1410.93 |
| July 17, 2026 | 1417.42 |
| July 16, 2026 | 1431.15 |
| July 15, 2026 | 1431.30 |
| July 14, 2026 | 1425.28 |
| July 13, 2026 | 1423.64 |
| July 10, 2026 | 1426.64 |
| July 09, 2026 | 1423.89 |
| July 08, 2026 | 1417.89 |
| July 07, 2026 | 1442.53 |
| July 06, 2026 | 1465.53 |
| July 03, 2026 | 1460.25 |
| July 02, 2026 | 1450.73 |
| July 01, 2026 | 1453.50 |
| June 30, 2026 | 1453.09 |
| June 29, 2026 | 1444.47 |
| June 26, 2026 | 1431.60 |
| June 25, 2026 | 1425.55 |
| June 24, 2026 | 1422.57 |
| June 23, 2026 | 1407.17 |
| June 22, 2026 | 1417.71 |
| June 19, 2026 | 1418.12 |
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 B | 255.70 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| Pareto Global A | 5532.10 |
| FRAM Global | 354.75 |
| C WorldWide Global Equities 3A | 3322.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884271", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884271", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |