Storebrand Likviditet B (NO0008000957)
10355.72
+0.71
(+0.01%)
NOK |
Sep 16 2026
NO0008000957 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 16, 2026 | 10355.72 |
| September 15, 2026 | 10355.01 |
| September 14, 2026 | 10354.01 |
| September 11, 2026 | 10350.15 |
| September 10, 2026 | 10349.33 |
| September 09, 2026 | 10347.79 |
| September 08, 2026 | 10347.05 |
| September 07, 2026 | 10345.13 |
| September 04, 2026 | 10341.58 |
| September 03, 2026 | 10340.32 |
| September 02, 2026 | 10339.19 |
| September 01, 2026 | 10337.40 |
| August 31, 2026 | 10336.23 |
| August 28, 2026 | 10332.45 |
| August 27, 2026 | 10331.44 |
| August 26, 2026 | 10330.69 |
| August 25, 2026 | 10329.43 |
| August 24, 2026 | 10328.53 |
| August 21, 2026 | 10324.62 |
| August 20, 2026 | 10323.38 |
| August 19, 2026 | 10321.85 |
| August 18, 2026 | 10320.64 |
| August 17, 2026 | 10319.22 |
| August 14, 2026 | 10315.12 |
| August 13, 2026 | 10313.83 |
| Date | Value |
|---|---|
| August 12, 2026 | 10312.18 |
| August 11, 2026 | 10310.87 |
| August 10, 2026 | 10309.61 |
| August 07, 2026 | 10304.89 |
| August 06, 2026 | 10303.68 |
| August 05, 2026 | 10302.37 |
| August 04, 2026 | 10300.00 |
| August 03, 2026 | 10298.56 |
| July 31, 2026 | 10294.34 |
| July 30, 2026 | 10292.95 |
| July 29, 2026 | 10291.90 |
| July 28, 2026 | 10290.71 |
| July 27, 2026 | 10289.33 |
| July 24, 2026 | 10285.08 |
| July 23, 2026 | 10284.02 |
| July 22, 2026 | 10282.94 |
| July 21, 2026 | 10281.76 |
| July 20, 2026 | 10280.45 |
| July 17, 2026 | 10276.46 |
| July 16, 2026 | 10275.04 |
| July 15, 2026 | 10273.63 |
| July 14, 2026 | 10271.76 |
| July 13, 2026 | 10270.59 |
| July 10, 2026 | 10266.43 |
| July 09, 2026 | 10264.32 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ODIN Norsk Obligasjon C | 1096.53 |
| Storebrand Norsk Kreditt IG B | 1048.81 |
| DNB Obligasjon F | 1072.34 |
| Nordea Obligasjon III Fund I growth NOK | 1100.14 |
| Nordea FRN Kreditt Fund I growth NOK | 1197.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0008000957", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0008000957", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |