Storebrand Emerging Markets Plus A NOK (SE0018742041)
184.14
+2.05
(+1.12%)
NOK |
Oct 27 2026
SE0018742041 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 | 184.14 |
| October 26, 2026 | 182.09 |
| October 23, 2026 | 184.84 |
| October 22, 2026 | 184.94 |
| October 21, 2026 | 189.83 |
| October 20, 2026 | 188.64 |
| October 19, 2026 | 190.56 |
| October 16, 2026 | 191.39 |
| October 15, 2026 | 190.73 |
| October 14, 2026 | 198.29 |
| October 13, 2026 | 198.10 |
| October 12, 2026 | 203.32 |
| October 09, 2026 | 204.62 |
| October 08, 2026 | 203.17 |
| October 07, 2026 | 206.11 |
| October 06, 2026 | 208.25 |
| October 05, 2026 | 208.15 |
| October 02, 2026 | 205.27 |
| October 01, 2026 | 205.38 |
| September 30, 2026 | 204.22 |
| September 29, 2026 | 203.75 |
| September 28, 2026 | 203.17 |
| September 25, 2026 | 205.31 |
| September 24, 2026 | 205.26 |
| September 23, 2026 | 206.60 |
| Date | Value |
|---|---|
| September 22, 2026 | 206.05 |
| September 21, 2026 | 203.63 |
| September 18, 2026 | 201.09 |
| September 17, 2026 | 197.68 |
| September 16, 2026 | 196.22 |
| September 15, 2026 | 195.09 |
| September 14, 2026 | 197.18 |
| September 11, 2026 | 198.42 |
| September 10, 2026 | 201.06 |
| September 09, 2026 | 199.98 |
| September 08, 2026 | 200.77 |
| September 07, 2026 | 202.32 |
| September 04, 2026 | 199.73 |
| September 03, 2026 | 197.02 |
| September 02, 2026 | 196.89 |
| September 01, 2026 | 200.13 |
| August 31, 2026 | 199.73 |
| August 28, 2026 | 200.30 |
| August 27, 2026 | 199.62 |
| August 26, 2026 | 199.51 |
| August 25, 2026 | 196.98 |
| August 24, 2026 | 195.77 |
| August 21, 2026 | 198.62 |
| August 20, 2026 | 197.46 |
| August 19, 2026 | 193.84 |
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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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks S-1000 | 1481.39 |
| SKAGEN Kon-Tiki A NOK | 1555.24 |
| 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:SE0018742041", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0018742041", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |