Storebrand USA C EUR (SE0013801388)
291.75
+0.42
(+0.14%)
EUR |
Aug 26 2026
SE0013801388 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 26, 2026 | 291.75 |
| August 25, 2026 | 291.33 |
| August 24, 2026 | 290.51 |
| August 21, 2026 | 291.05 |
| August 20, 2026 | 289.23 |
| August 19, 2026 | 291.97 |
| August 18, 2026 | 293.35 |
| August 17, 2026 | 295.37 |
| August 14, 2026 | 297.13 |
| August 13, 2026 | 298.70 |
| August 12, 2026 | 296.91 |
| August 11, 2026 | 296.01 |
| August 10, 2026 | 296.83 |
| August 07, 2026 | 297.18 |
| August 06, 2026 | 295.75 |
| August 05, 2026 | 295.84 |
| August 04, 2026 | 296.79 |
| August 03, 2026 | 292.18 |
| July 31, 2026 | 288.19 |
| July 30, 2026 | 286.63 |
| July 29, 2026 | 285.10 |
| July 28, 2026 | 289.54 |
| July 27, 2026 | 288.93 |
| July 24, 2026 | 288.45 |
| July 23, 2026 | 288.36 |
| Date | Value |
|---|---|
| July 22, 2026 | 291.24 |
| July 21, 2026 | 291.95 |
| July 20, 2026 | 289.33 |
| July 17, 2026 | 289.12 |
| July 16, 2026 | 292.08 |
| July 15, 2026 | 293.45 |
| July 14, 2026 | 292.26 |
| July 13, 2026 | 292.03 |
| July 10, 2026 | 293.82 |
| July 09, 2026 | 292.38 |
| July 08, 2026 | 290.50 |
| July 07, 2026 | 290.74 |
| July 06, 2026 | 292.38 |
| July 03, 2026 | 289.63 |
| July 02, 2026 | 289.62 |
| July 01, 2026 | 291.03 |
| June 30, 2026 | 290.32 |
| June 29, 2026 | 288.54 |
| June 26, 2026 | 285.52 |
| June 25, 2026 | 286.16 |
| June 24, 2026 | 287.07 |
| June 23, 2026 | 286.41 |
| June 22, 2026 | 288.93 |
| June 18, 2026 | 288.72 |
| June 17, 2026 | 283.08 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arkea Indiciel US I | 302683.1 |
| AXA Indice USA S | 290.95 |
| Pictet-USA Index-P EUR | 624.75 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 24836.37 |
| iShares North America Equity Index Fd (LU) N7 EUR | 574.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013801388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013801388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |