Storebrand Global Multifactor D (NO0012994989)
1627.42
-12.96
(-0.79%)
NOK |
Oct 08 2026
NO0012994989 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 08, 2026 | 1627.42 |
| October 07, 2026 | 1640.37 |
| October 06, 2026 | 1653.62 |
| October 05, 2026 | 1646.69 |
| October 02, 2026 | 1642.98 |
| October 01, 2026 | 1633.70 |
| September 30, 2026 | 1627.49 |
| September 29, 2026 | 1630.72 |
| September 28, 2026 | 1625.18 |
| September 25, 2026 | 1632.69 |
| September 24, 2026 | 1614.13 |
| September 23, 2026 | 1620.21 |
| September 22, 2026 | 1629.18 |
| September 21, 2026 | 1628.12 |
| September 18, 2026 | 1618.25 |
| September 17, 2026 | 1620.90 |
| September 16, 2026 | 1595.81 |
| September 15, 2026 | 1594.75 |
| September 14, 2026 | 1602.00 |
| September 11, 2026 | 1611.30 |
| September 10, 2026 | 1591.50 |
| September 09, 2026 | 1587.77 |
| September 08, 2026 | 1606.50 |
| September 07, 2026 | 1621.48 |
| September 04, 2026 | 1623.75 |
| Date | Value |
|---|---|
| September 03, 2026 | 1623.47 |
| September 02, 2026 | 1603.98 |
| September 01, 2026 | 1593.19 |
| August 31, 2026 | 1609.37 |
| August 28, 2026 | 1615.64 |
| August 27, 2026 | 1618.31 |
| August 26, 2026 | 1617.56 |
| August 25, 2026 | 1603.60 |
| August 24, 2026 | 1593.08 |
| August 21, 2026 | 1599.58 |
| August 20, 2026 | 1600.34 |
| August 19, 2026 | 1606.10 |
| August 18, 2026 | 1633.15 |
| August 17, 2026 | 1656.00 |
| August 14, 2026 | 1661.28 |
| August 13, 2026 | 1664.94 |
| August 12, 2026 | 1650.66 |
| August 11, 2026 | 1642.50 |
| August 10, 2026 | 1644.30 |
| August 07, 2026 | 1650.68 |
| August 06, 2026 | 1651.29 |
| August 05, 2026 | 1651.48 |
| August 04, 2026 | 1654.20 |
| August 03, 2026 | 1626.51 |
| July 31, 2026 | 1600.24 |
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
| Storebrand Fremtid 100 B | 3796.97 |
| Alfred Berg Gambak Global R NOK | 1530.56 |
| DNB Barnefond A | 1060.66 |
| Storebrand Global Value A | 9110.46 |
| Holberg Global A | 643.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012994989", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012994989", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |