Storebrand Emerging Markets A NOK (SE0017911076)
154.59
+1.72
(+1.13%)
NOK |
Oct 27 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 27, 2026 | 154.59 |
| October 26, 2026 | 152.87 |
| October 23, 2026 | 154.74 |
| October 22, 2026 | 154.94 |
| October 21, 2026 | 159.16 |
| October 20, 2026 | 158.01 |
| October 19, 2026 | 159.62 |
| October 16, 2026 | 160.48 |
| October 15, 2026 | 160.02 |
| October 14, 2026 | 166.36 |
| October 13, 2026 | 166.13 |
| October 12, 2026 | 170.33 |
| October 09, 2026 | 171.49 |
| October 08, 2026 | 170.24 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks N | 1604.75 |
| ODIN Emerging Markets C NOK | 528.52 |
| Storebrand Indeks - Nye Markeder A | 3254.53 |
| Danske Invest Index Gl EM Restricted NOK W | 252.50 |
| DNB Global Emerging Markets Indeks A | 184.85 |
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. |