Storebrand USA Plus A NOK (SE0017911217)
168.16
+1.37
(+0.82%)
NOK |
Oct 27 2026
SE0017911217 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 | 168.16 |
| October 26, 2026 | 166.80 |
| October 23, 2026 | 166.14 |
| October 22, 2026 | 167.56 |
| October 21, 2026 | 169.82 |
| October 20, 2026 | 169.44 |
| October 19, 2026 | 168.90 |
| October 16, 2026 | 168.68 |
| October 15, 2026 | 171.95 |
| October 14, 2026 | 172.64 |
| October 13, 2026 | 174.47 |
| October 12, 2026 | 175.02 |
| October 09, 2026 | 175.29 |
| October 08, 2026 | 174.25 |
| October 07, 2026 | 175.41 |
| October 06, 2026 | 175.88 |
| October 05, 2026 | 174.93 |
| October 02, 2026 | 174.19 |
| October 01, 2026 | 172.79 |
| September 30, 2026 | 172.01 |
| September 29, 2026 | 172.40 |
| September 28, 2026 | 171.50 |
| September 25, 2026 | 172.45 |
| September 24, 2026 | 171.62 |
| September 23, 2026 | 171.31 |
| Date | Value |
|---|---|
| September 22, 2026 | 172.12 |
| September 21, 2026 | 171.66 |
| September 18, 2026 | 169.30 |
| September 17, 2026 | 169.05 |
| September 16, 2026 | 165.91 |
| September 15, 2026 | 166.36 |
| September 14, 2026 | 167.13 |
| September 11, 2026 | 166.89 |
| September 10, 2026 | 165.00 |
| September 09, 2026 | 164.30 |
| September 08, 2026 | 166.45 |
| September 07, 2026 | 167.99 |
| September 04, 2026 | 168.58 |
| September 03, 2026 | 169.46 |
| September 02, 2026 | 167.70 |
| September 01, 2026 | 166.92 |
| August 31, 2026 | 168.47 |
| August 28, 2026 | 169.33 |
| August 27, 2026 | 169.63 |
| August 26, 2026 | 168.54 |
| August 25, 2026 | 167.79 |
| August 24, 2026 | 167.14 |
| August 21, 2026 | 167.56 |
| August 20, 2026 | 167.48 |
| August 19, 2026 | 168.68 |
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 USA Index NOK | 616.61 |
| Storebrand USA C NOK | 179.57 |
| DNB USA Indeks B | 191.15 |
| KLP AksjeUSA Indeks Valsik TA | 1828.16 |
| Nordea USA Index Select Fund A Acc NOK | 114.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017911217", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017911217", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |