Storebrand Emerging Markets Plus C NOK (SE0018742058)

200.26 +2.54 (+1.28%) NOK  |  Aug 26 2026
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SE0018742058 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 200.26
August 25, 2026 197.72
August 24, 2026 196.50
August 21, 2026 199.36
August 20, 2026 198.20
August 19, 2026 194.57
August 18, 2026 199.42
August 17, 2026 201.82
August 14, 2026 201.37
August 13, 2026 201.95
August 12, 2026 199.36
August 11, 2026 197.98
August 10, 2026 198.15
August 07, 2026 196.74
August 06, 2026 197.83
August 05, 2026 200.46
August 04, 2026 197.19
August 03, 2026 196.77
July 31, 2026 196.66
July 30, 2026 186.37
July 29, 2026 187.83
July 28, 2026 190.93
July 27, 2026 197.90
July 24, 2026 193.88
July 23, 2026 200.20
Date Value
July 22, 2026 197.46
July 21, 2026 197.86
July 20, 2026 194.26
July 17, 2026 194.53
July 16, 2026 199.48
July 15, 2026 203.11
July 14, 2026 198.44
July 13, 2026 200.42
July 10, 2026 205.93
July 09, 2026 202.92
July 08, 2026 204.16
July 07, 2026 205.87
July 06, 2026 210.81
July 03, 2026 211.11
July 02, 2026 206.97
July 01, 2026 213.16
June 30, 2026 213.12
June 29, 2026 211.62
June 26, 2026 211.48
June 25, 2026 216.50
June 24, 2026 213.75
June 23, 2026 211.72
June 22, 2026 218.37
June 18, 2026 217.60
June 17, 2026 212.76

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Danske Invest Index Gl EM Restricted NOK W 270.50
Mercer Passive Em Mkts Equity Fund A12-0.3000-NOK 2018.51
DNB Global Emerging Markets Indeks E 170.28
KLP AksjeFM Indeks S-500 1604.42
Storebrand Emerging Markets A NOK 167.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0018742058", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0018742058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.