Storebrand Europa A NOK (SE0017911092)
174.94
+0.98
(+0.57%)
NOK |
Sep 16 2026
SE0017911092 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 |
|---|---|
| September 16, 2026 | 174.94 |
| September 15, 2026 | 173.95 |
| September 14, 2026 | 174.61 |
| September 11, 2026 | 175.84 |
| September 10, 2026 | 174.98 |
| September 09, 2026 | 174.80 |
| September 08, 2026 | 178.01 |
| September 07, 2026 | 178.72 |
| September 04, 2026 | 179.26 |
| September 03, 2026 | 179.02 |
| September 02, 2026 | 177.78 |
| September 01, 2026 | 178.32 |
| August 31, 2026 | 180.40 |
| August 28, 2026 | 181.81 |
| August 27, 2026 | 180.71 |
| August 26, 2026 | 182.27 |
| August 25, 2026 | 181.94 |
| August 24, 2026 | 181.08 |
| August 21, 2026 | 180.80 |
| August 20, 2026 | 180.52 |
| August 19, 2026 | 180.16 |
| August 18, 2026 | 180.63 |
| August 17, 2026 | 182.21 |
| August 14, 2026 | 182.72 |
| August 13, 2026 | 183.87 |
| Date | Value |
|---|---|
| August 12, 2026 | 183.16 |
| August 11, 2026 | 183.67 |
| August 10, 2026 | 183.60 |
| August 07, 2026 | 184.02 |
| August 06, 2026 | 183.72 |
| August 05, 2026 | 183.03 |
| August 04, 2026 | 183.12 |
| August 03, 2026 | 181.23 |
| July 31, 2026 | 179.38 |
| July 30, 2026 | 181.43 |
| July 29, 2026 | 179.99 |
| July 28, 2026 | 181.60 |
| July 27, 2026 | 179.98 |
| July 24, 2026 | 178.24 |
| July 23, 2026 | 177.55 |
| July 22, 2026 | 180.24 |
| July 21, 2026 | 179.83 |
| July 20, 2026 | 179.82 |
| July 17, 2026 | 180.54 |
| July 16, 2026 | 181.62 |
| July 15, 2026 | 181.77 |
| July 14, 2026 | 181.50 |
| July 13, 2026 | 182.82 |
| July 10, 2026 | 183.03 |
| July 09, 2026 | 182.09 |
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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Median
Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3481.74 |
| Danske Invest Index Europe Restricted NOK | 221.40 |
| DNB Europa Indeks B | 165.44 |
| Blk for Formue Europe Equity Index F Acc NOK | 123.96 |
| KLP AksjeEuropa Indeks N-10 | 1156.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017911092", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017911092", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |