Storebrand Global Solutions C (NO0012884271)

1427.76 -20.38 (-1.41%) NOK  |  Oct 07 2026
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NO0012884271 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Global B 254.79
Pareto Global A 5471.78
FRAM Global 358.38
C WorldWide Global Equities 3A 3297.51
KLP AksjeGlobal Flerfak P 4585.89

Net Asset Value Excel Add-In Codes

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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.