Storebrand Likviditet B (NO0008000957)

10376.69 +2.18 (+0.02%) NOK  |  Oct 07 2026
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NO0008000957 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
October 07, 2026 10376.69
October 06, 2026 10374.51
October 05, 2026 10373.88
October 02, 2026 10370.96
October 01, 2026 10369.87
September 30, 2026 10368.96
September 29, 2026 10368.52
September 28, 2026 10367.00
September 25, 2026 10363.63
September 24, 2026 10362.11
September 23, 2026 10363.10
September 22, 2026 10362.51
September 21, 2026 10361.83
September 18, 2026 10357.98
September 17, 2026 10356.78
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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ODIN Norsk Obligasjon C 1097.41
Storebrand Norsk Kreditt IG B 1044.17
Arctic Return I NOK 1746.90
Danske Invest Norsk Kort Obligasjon NOK I 154.86
DNB Obligasjon F 1065.13

Net Asset Value Excel Add-In Codes

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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.