Storebrand Global Indeks Valutasikret E (NO0012992009)
1758.79
-0.96
(-0.05%)
NOK |
Aug 28 2026
NO0012992009 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 28, 2026 | 1758.79 |
| August 27, 2026 | 1759.75 |
| August 26, 2026 | 1751.87 |
| August 25, 2026 | 1752.43 |
| August 24, 2026 | 1745.85 |
| August 21, 2026 | 1748.84 |
| August 20, 2026 | 1740.46 |
| August 19, 2026 | 1749.32 |
| August 18, 2026 | 1750.84 |
| August 17, 2026 | 1763.18 |
| August 14, 2026 | 1770.16 |
| August 13, 2026 | 1773.00 |
| August 12, 2026 | 1763.86 |
| August 11, 2026 | 1759.94 |
| August 10, 2026 | 1763.09 |
| August 07, 2026 | 1762.56 |
| August 06, 2026 | 1752.46 |
| August 05, 2026 | 1753.21 |
| August 04, 2026 | 1752.07 |
| August 03, 2026 | 1728.18 |
| July 31, 2026 | 1709.64 |
| July 30, 2026 | 1701.22 |
| July 29, 2026 | 1679.58 |
| July 28, 2026 | 1699.08 |
| July 27, 2026 | 1697.45 |
| Date | Value |
|---|---|
| July 24, 2026 | 1694.22 |
| July 23, 2026 | 1692.59 |
| July 22, 2026 | 1711.64 |
| July 21, 2026 | 1711.11 |
| July 20, 2026 | 1694.84 |
| July 17, 2026 | 1698.88 |
| July 16, 2026 | 1715.95 |
| July 15, 2026 | 1723.99 |
| July 14, 2026 | 1717.15 |
| July 13, 2026 | 1709.86 |
| July 10, 2026 | 1719.90 |
| July 09, 2026 | 1714.62 |
| July 08, 2026 | 1700.56 |
| July 07, 2026 | 1709.86 |
| July 06, 2026 | 1717.90 |
| July 03, 2026 | 1708.93 |
| July 02, 2026 | 1704.87 |
| July 01, 2026 | 1702.04 |
| June 30, 2026 | 1705.35 |
| June 29, 2026 | 1694.03 |
| June 26, 2026 | 1678.56 |
| June 25, 2026 | 1682.29 |
| June 24, 2026 | 1680.36 |
| June 23, 2026 | 1682.52 |
| June 22, 2026 | 1704.78 |
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 Barnefond A | 1122.84 |
| KLP AksjeGlobal Indeks Valsik S | 6073.78 |
| Storebrand Global Plus A | 3177.70 |
| Storebrand Indeks - Alle Markeder A | 7596.07 |
| DNB Global Marked Valutasikret B | 378.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012992009", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012992009", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |