Storebrand Emerging Markets A NOK (SE0017911076)
172.89
-1.75
(-1.00%)
NOK |
Oct 07 2026
SE0017911076 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 07, 2026 | 172.89 |
| October 06, 2026 | 174.64 |
| October 05, 2026 | 174.50 |
| October 02, 2026 | 171.92 |
| October 01, 2026 | 172.12 |
| September 30, 2026 | 171.16 |
| September 29, 2026 | 170.82 |
| September 28, 2026 | 170.42 |
| September 25, 2026 | 172.29 |
| September 24, 2026 | 172.19 |
| September 23, 2026 | 173.24 |
| September 22, 2026 | 172.67 |
| September 21, 2026 | 170.60 |
| September 18, 2026 | 168.51 |
| September 17, 2026 | 165.79 |
| September 16, 2026 | 164.53 |
| September 15, 2026 | 163.41 |
| September 14, 2026 | 165.35 |
| September 11, 2026 | 166.58 |
| September 10, 2026 | 168.76 |
| September 09, 2026 | 167.87 |
| September 08, 2026 | 168.46 |
| September 07, 2026 | 169.65 |
| September 04, 2026 | 167.47 |
| September 03, 2026 | 165.17 |
| Date | Value |
|---|---|
| September 02, 2026 | 165.11 |
| September 01, 2026 | 167.64 |
| August 31, 2026 | 167.29 |
| August 28, 2026 | 167.72 |
| August 27, 2026 | 167.20 |
| August 26, 2026 | 167.10 |
| August 25, 2026 | 164.89 |
| August 24, 2026 | 163.75 |
| August 21, 2026 | 165.97 |
| August 20, 2026 | 164.97 |
| August 19, 2026 | 161.88 |
| August 18, 2026 | 165.58 |
| August 17, 2026 | 167.57 |
| August 14, 2026 | 167.12 |
| August 13, 2026 | 167.63 |
| August 12, 2026 | 165.62 |
| August 11, 2026 | 164.54 |
| August 10, 2026 | 164.77 |
| August 07, 2026 | 163.66 |
| August 06, 2026 | 164.77 |
| August 05, 2026 | 166.93 |
| August 04, 2026 | 164.24 |
| August 03, 2026 | 163.85 |
| July 31, 2026 | 163.71 |
| July 30, 2026 | 155.43 |
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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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks N | 1802.38 |
| ODIN Emerging Markets C NOK | 594.02 |
| Storebrand Indeks - Nye Markeder A | 3643.89 |
| Danske Invest Index Gl EM Restricted NOK W | 275.10 |
| DNB Global Emerging Markets Indeks A | 207.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017911076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017911076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |