Storebrand Global Solutions C (NO0012884271)
1363.48
-7.97
(-0.58%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1363.48 |
| October 27, 2026 | 1371.45 |
| October 26, 2026 | 1359.80 |
| October 23, 2026 | 1356.35 |
| October 22, 2026 | 1354.13 |
| October 21, 2026 | 1375.37 |
| October 20, 2026 | 1371.24 |
| October 19, 2026 | 1374.70 |
| October 16, 2026 | 1381.90 |
| October 15, 2026 | 1400.31 |
| October 14, 2026 | 1412.39 |
| October 13, 2026 | 1432.04 |
| October 12, 2026 | 1437.97 |
| October 09, 2026 | 1444.17 |
| October 08, 2026 | 1415.73 |
| October 07, 2026 | 1427.76 |
| October 06, 2026 | 1448.14 |
| October 05, 2026 | 1430.14 |
| October 02, 2026 | 1428.91 |
| October 01, 2026 | 1414.08 |
| September 30, 2026 | 1413.07 |
| September 29, 2026 | 1415.97 |
| September 28, 2026 | 1407.23 |
| September 25, 2026 | 1406.58 |
| September 24, 2026 | 1405.36 |
| Date | Value |
|---|---|
| September 23, 2026 | 1420.74 |
| September 22, 2026 | 1422.58 |
| September 21, 2026 | 1411.36 |
| September 18, 2026 | 1396.86 |
| September 17, 2026 | 1401.62 |
| September 16, 2026 | 1384.40 |
| September 15, 2026 | 1383.62 |
| September 14, 2026 | 1389.93 |
| September 11, 2026 | 1383.77 |
| September 10, 2026 | 1377.24 |
| September 09, 2026 | 1381.63 |
| September 08, 2026 | 1401.56 |
| September 07, 2026 | 1409.72 |
| September 04, 2026 | 1412.70 |
| September 03, 2026 | 1418.57 |
| September 02, 2026 | 1402.97 |
| September 01, 2026 | 1418.86 |
| August 31, 2026 | 1443.68 |
| August 28, 2026 | 1452.55 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 249.13 |
| Pareto Global A | 5409.70 |
| FRAM Global | 345.79 |
| C WorldWide Global Equities 3A | 3181.72 |
| KLP AksjeGlobal Flerfak P | 4539.94 |
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. |