Storebrand Global Multifactor D (NO0012994989)
1618.31
+0.75
(+0.05%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 1609.74 |
| July 29, 2026 | 1597.09 |
| July 28, 2026 | 1622.68 |
| July 27, 2026 | 1625.34 |
| July 24, 2026 | 1609.12 |
| Date | Value |
|---|---|
| July 23, 2026 | 1617.68 |
| July 22, 2026 | 1630.85 |
| July 21, 2026 | 1627.47 |
| July 20, 2026 | 1612.56 |
| July 17, 2026 | 1615.68 |
| July 16, 2026 | 1626.89 |
| July 15, 2026 | 1641.50 |
| July 14, 2026 | 1638.40 |
| July 13, 2026 | 1643.18 |
| July 10, 2026 | 1653.00 |
| July 09, 2026 | 1642.04 |
| July 08, 2026 | 1636.83 |
| July 07, 2026 | 1643.37 |
| July 06, 2026 | 1659.92 |
| July 03, 2026 | 1651.28 |
| July 02, 2026 | 1648.66 |
| July 01, 2026 | 1669.47 |
| June 30, 2026 | 1677.70 |
| June 29, 2026 | 1671.98 |
| June 26, 2026 | 1655.20 |
| June 25, 2026 | 1655.45 |
| June 24, 2026 | 1648.71 |
| June 23, 2026 | 1636.74 |
| June 22, 2026 | 1639.98 |
| June 19, 2026 | 1637.33 |
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 | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1514.26 |
| DNB Barnefond A | 1122.84 |
| Storebrand Global Value A | 9176.10 |
| Holberg Global A | 656.87 |
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. |