Storebrand Emerging Markets Plus A NOK (SE0018742041)
199.51
+2.53
(+1.28%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 198.68 |
| August 17, 2026 | 201.07 |
| August 14, 2026 | 200.62 |
| August 13, 2026 | 201.20 |
| August 12, 2026 | 198.62 |
| August 11, 2026 | 197.25 |
| August 10, 2026 | 197.41 |
| August 07, 2026 | 196.01 |
| August 06, 2026 | 197.10 |
| August 05, 2026 | 199.72 |
| August 04, 2026 | 196.46 |
| August 03, 2026 | 196.05 |
| July 31, 2026 | 195.93 |
| July 30, 2026 | 185.69 |
| July 29, 2026 | 187.14 |
| July 28, 2026 | 190.23 |
| July 27, 2026 | 197.18 |
| July 24, 2026 | 193.18 |
| July 23, 2026 | 199.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 196.74 |
| July 21, 2026 | 197.14 |
| July 20, 2026 | 193.56 |
| July 17, 2026 | 193.82 |
| July 16, 2026 | 198.76 |
| July 15, 2026 | 202.38 |
| July 14, 2026 | 197.73 |
| July 13, 2026 | 199.69 |
| July 10, 2026 | 205.18 |
| July 09, 2026 | 202.19 |
| July 08, 2026 | 203.42 |
| July 07, 2026 | 205.13 |
| July 06, 2026 | 210.05 |
| July 03, 2026 | 210.36 |
| July 02, 2026 | 206.23 |
| July 01, 2026 | 212.40 |
| June 30, 2026 | 212.36 |
| June 29, 2026 | 210.87 |
| June 26, 2026 | 210.73 |
| June 25, 2026 | 215.73 |
| June 24, 2026 | 212.99 |
| June 23, 2026 | 210.97 |
| June 22, 2026 | 217.59 |
| June 18, 2026 | 216.83 |
| June 17, 2026 | 212.01 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP AksjeFM Indeks S-1000 | 1606.56 |
| SKAGEN Kon-Tiki A NOK | 1676.90 |
| Storebrand Indeks - Nye Markeder A | 3528.12 |
| Danske Invest Index Gl EM Restricted NOK W | 270.50 |
| DNB Global Emerging Markets Indeks A | 200.85 |
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. |