Storebrand Europe Index A (NO0013711135)
107.30
-0.97
(-0.90%)
NOK |
Aug 27 2026
NO0013711135 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 | 107.30 |
| August 26, 2026 | 108.28 |
| August 25, 2026 | 108.11 |
| August 24, 2026 | 107.63 |
| August 21, 2026 | 107.71 |
| August 20, 2026 | 107.67 |
| August 19, 2026 | 107.22 |
| August 18, 2026 | 107.66 |
| August 17, 2026 | 108.36 |
| August 14, 2026 | 108.71 |
| August 13, 2026 | 109.35 |
| August 12, 2026 | 109.06 |
| August 11, 2026 | 109.40 |
| August 10, 2026 | 109.49 |
| August 07, 2026 | 109.42 |
| August 06, 2026 | 109.36 |
| August 05, 2026 | 108.99 |
| August 04, 2026 | 109.20 |
| August 03, 2026 | 108.28 |
| July 31, 2026 | 106.89 |
| July 30, 2026 | 108.09 |
| July 29, 2026 | 107.19 |
| July 28, 2026 | 107.96 |
| July 27, 2026 | 107.14 |
| July 24, 2026 | 106.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 105.79 |
| July 22, 2026 | 107.24 |
| July 21, 2026 | 106.90 |
| July 20, 2026 | 106.85 |
| July 17, 2026 | 107.21 |
| July 16, 2026 | 107.78 |
| July 15, 2026 | 107.81 |
| July 14, 2026 | 107.61 |
| July 13, 2026 | 108.32 |
| July 10, 2026 | 108.41 |
| July 09, 2026 | 107.95 |
| July 08, 2026 | 107.59 |
| July 07, 2026 | 109.56 |
| July 06, 2026 | 110.44 |
| July 03, 2026 | 110.99 |
| July 02, 2026 | 110.56 |
| July 01, 2026 | 109.35 |
| June 30, 2026 | 110.07 |
| June 29, 2026 | 109.47 |
| June 26, 2026 | 109.03 |
| June 25, 2026 | 108.73 |
| June 24, 2026 | 107.69 |
| June 23, 2026 | 107.04 |
| June 22, 2026 | 107.37 |
| June 19, 2026 | 107.00 |
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
| Danske Invest Index Europe Restricted NOK W | 261.60 |
| Storebrand Europa C NOK | 181.48 |
| DNB Europa Indeks D | 158.69 |
| KLP AksjeEuropa Indeks Valsik TA | 1586.81 |
| KLP AksjeEuropa Indeks S | 4137.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013711135", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013711135", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |