Storebrand USA C EUR (SE0013801388)
303.55
+2.68
(+0.89%)
EUR |
Oct 27 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 |
|---|---|
| October 27, 2026 | 303.55 |
| October 26, 2026 | 300.87 |
| October 23, 2026 | 298.43 |
| October 22, 2026 | 300.49 |
| October 21, 2026 | 303.31 |
| October 20, 2026 | 301.32 |
| October 19, 2026 | 300.97 |
| October 16, 2026 | 298.90 |
| October 15, 2026 | 304.05 |
| October 14, 2026 | 305.02 |
| October 13, 2026 | 306.58 |
| October 12, 2026 | 307.40 |
| October 09, 2026 | 307.03 |
| October 08, 2026 | 305.31 |
| October 07, 2026 | 307.30 |
| October 06, 2026 | 306.45 |
| October 05, 2026 | 306.09 |
| October 02, 2026 | 302.16 |
| October 01, 2026 | 300.21 |
| September 30, 2026 | 297.28 |
| September 29, 2026 | 298.51 |
| September 28, 2026 | 298.39 |
| September 25, 2026 | 299.77 |
| September 24, 2026 | 299.24 |
| September 23, 2026 | 298.54 |
| Date | Value |
|---|---|
| September 22, 2026 | 300.00 |
| September 21, 2026 | 299.38 |
| September 18, 2026 | 295.15 |
| September 17, 2026 | 294.32 |
| September 16, 2026 | 289.80 |
| September 15, 2026 | 290.92 |
| September 14, 2026 | 292.64 |
| September 11, 2026 | 291.87 |
| September 10, 2026 | 289.15 |
| September 09, 2026 | 290.38 |
| September 08, 2026 | 292.37 |
| September 07, 2026 | 294.23 |
| September 04, 2026 | 294.63 |
| September 03, 2026 | 295.72 |
| September 02, 2026 | 293.18 |
| September 01, 2026 | 291.65 |
| August 31, 2026 | 293.11 |
| August 28, 2026 | 293.97 |
| August 27, 2026 | 294.01 |
| 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 |
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
| Arkea Indiciel US I | 319113.4 |
| Amundi MSCI N Amer ESG Broad Transition IE D | 7829.05 |
| AXA Indice USA S | 305.78 |
| Pictet-USA Index-P EUR | 657.30 |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 26117.57 |
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. |