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Change in NAV price distribution

Date: 21/04/26

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As of 1 June 2026, Storebrand AM will no longer distribute NAV prices for institutional and currency share classes via Oslo Stock Exchange. 

Instead, Storebrand AM will distribute the data directly from our internal systems to the data providers that currently receive prices via Oslo Stock Exchange. These data providers include, amongst others:

  • Morningstar
  • Bloomberg
  • SIX
  • LSEG/Refinitiv
  • FundInfo

This change does not affect which NAV prices are distributed to the market, only the channel through which they are delivered.

In addition, we would like to note that daily fund prices are now also available through Snowflake Marketplace.

Please read this notice for further information about this change.

Date: 21/04/26

Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market developments, the fund manager’s skills, the fund’s risk profile and management fees. The return may become negative as a result of negative price developments. There is risk associated with investing in funds due to market movements, currency developments, interest rate levels, economic, sector and company-specific conditions. Returns may increase or decrease as a result of currency fluctuations. Prior to making a subscription, we encourage you to read the fund's prospectus and key investor information document which contain further details about the fund's characteristics and costs.