Storebrand Emerging Markets Plus A NOK (SE0018742041)
195.09
-2.09
(-1.06%)
NOK |
Sep 15 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| KLP AksjeFM Indeks S-1000 | 1577.81 |
| SKAGEN Kon-Tiki A NOK | 1641.67 |
| Storebrand Indeks - Nye Markeder A | 3453.81 |
| Danske Invest Index Gl EM Restricted NOK W | 266.44 |
| DNB Global Emerging Markets Indeks A | 196.28 |
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. |