Storebrand USA Plus C NOK (SE0017911225)
166.54
-0.45
(-0.27%)
NOK |
Sep 16 2026
SE0017911225 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 | 166.54 |
| September 15, 2026 | 167.00 |
| September 14, 2026 | 167.77 |
| September 11, 2026 | 167.53 |
| September 10, 2026 | 165.63 |
| September 09, 2026 | 164.93 |
| September 08, 2026 | 167.09 |
| September 07, 2026 | 168.63 |
| September 04, 2026 | 169.22 |
| September 03, 2026 | 170.10 |
| September 02, 2026 | 168.34 |
| September 01, 2026 | 167.55 |
| August 31, 2026 | 169.10 |
| August 28, 2026 | 169.97 |
| August 27, 2026 | 170.27 |
| August 26, 2026 | 169.18 |
| August 25, 2026 | 168.43 |
| August 24, 2026 | 167.77 |
| August 21, 2026 | 168.19 |
| August 20, 2026 | 168.11 |
| August 19, 2026 | 169.31 |
| August 18, 2026 | 169.96 |
| August 17, 2026 | 171.49 |
| August 14, 2026 | 172.88 |
| August 13, 2026 | 174.61 |
| Date | Value |
|---|---|
| August 12, 2026 | 172.97 |
| August 11, 2026 | 173.28 |
| August 10, 2026 | 173.66 |
| August 07, 2026 | 174.17 |
| August 06, 2026 | 173.42 |
| August 05, 2026 | 173.15 |
| August 04, 2026 | 174.05 |
| August 03, 2026 | 170.87 |
| July 31, 2026 | 167.23 |
| July 30, 2026 | 167.56 |
| July 29, 2026 | 166.52 |
| July 28, 2026 | 169.89 |
| July 27, 2026 | 168.86 |
| July 24, 2026 | 166.95 |
| July 23, 2026 | 167.35 |
| July 22, 2026 | 169.54 |
| July 21, 2026 | 170.39 |
| July 20, 2026 | 170.13 |
| July 17, 2026 | 170.54 |
| July 16, 2026 | 172.29 |
| July 15, 2026 | 173.05 |
| July 14, 2026 | 171.97 |
| July 13, 2026 | 173.12 |
| July 10, 2026 | 174.37 |
| July 09, 2026 | 172.94 |
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
| Danske Invest USA Index NOK | 618.26 |
| Storebrand USA C NOK | 177.81 |
| DNB USA Indeks D | 182.56 |
| KLP AksjeUSA Indeks Valsik TA | 1807.77 |
| Nordea 1 - North American Sust Stars Eqty BP NOK | 4367.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017911225", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017911225", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |