Storebrand Europa C NOK (SE0017911100)
173.26
-2.47
(-1.41%)
NOK |
Oct 07 2026
SE0017911100 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 | 173.26 |
| October 06, 2026 | 175.73 |
| October 05, 2026 | 174.37 |
| October 02, 2026 | 175.45 |
| October 01, 2026 | 173.74 |
| September 30, 2026 | 176.97 |
| September 29, 2026 | 177.76 |
| September 28, 2026 | 176.66 |
| September 25, 2026 | 177.01 |
| September 24, 2026 | 175.89 |
| September 23, 2026 | 176.81 |
| September 22, 2026 | 178.09 |
| September 21, 2026 | 177.84 |
| September 18, 2026 | 175.84 |
| September 17, 2026 | 177.93 |
| September 16, 2026 | 175.70 |
| September 15, 2026 | 174.71 |
| September 14, 2026 | 175.37 |
| September 11, 2026 | 176.61 |
| September 10, 2026 | 175.74 |
| September 09, 2026 | 175.56 |
| September 08, 2026 | 178.78 |
| September 07, 2026 | 179.49 |
| September 04, 2026 | 180.03 |
| September 03, 2026 | 179.79 |
| Date | Value |
|---|---|
| September 02, 2026 | 178.54 |
| September 01, 2026 | 179.09 |
| August 31, 2026 | 181.17 |
| August 28, 2026 | 182.59 |
| August 27, 2026 | 181.48 |
| August 26, 2026 | 183.05 |
| August 25, 2026 | 182.72 |
| August 24, 2026 | 181.86 |
| August 21, 2026 | 181.57 |
| August 20, 2026 | 181.29 |
| August 19, 2026 | 180.92 |
| August 18, 2026 | 181.40 |
| August 17, 2026 | 182.99 |
| August 14, 2026 | 183.50 |
| August 13, 2026 | 184.66 |
| August 12, 2026 | 183.94 |
| August 11, 2026 | 184.46 |
| August 10, 2026 | 184.38 |
| August 07, 2026 | 184.80 |
| August 06, 2026 | 184.49 |
| August 05, 2026 | 183.81 |
| August 04, 2026 | 183.90 |
| August 03, 2026 | 182.00 |
| July 31, 2026 | 180.14 |
| July 30, 2026 | 182.19 |
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
| Danske Invest Index Europe Restricted NOK W | 244.79 |
| DNB Europa Indeks D | 151.67 |
| KLP AksjeEuropa Indeks Valsik TA | 1540.40 |
| Storebrand Europe Index A | 102.73 |
| KLP AksjeEuropa Indeks S | 3966.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017911100", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017911100", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |