Storebrand Global Obligasjon B (NO0010033053)
9520.30
-12.71
(-0.13%)
NOK |
Oct 07 2026
NO0010033053 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 |
|---|---|
| October 07, 2026 | 9520.30 |
| October 06, 2026 | 9533.01 |
| October 05, 2026 | 9506.89 |
| October 02, 2026 | 9522.06 |
| October 01, 2026 | 9514.47 |
| September 30, 2026 | 9511.46 |
| September 29, 2026 | 9515.39 |
| September 28, 2026 | 9518.50 |
| September 25, 2026 | 9540.10 |
| September 24, 2026 | 9545.18 |
| September 23, 2026 | 9567.13 |
| September 22, 2026 | 9626.30 |
| September 21, 2026 | 9628.65 |
| September 18, 2026 | 9599.59 |
| September 17, 2026 | 9628.64 |
| September 16, 2026 | 9603.14 |
| September 15, 2026 | 9586.07 |
| September 14, 2026 | 9597.28 |
| September 11, 2026 | 9599.91 |
| September 10, 2026 | 9608.99 |
| September 09, 2026 | 9660.50 |
| September 08, 2026 | 9683.10 |
| September 07, 2026 | 9682.68 |
| September 04, 2026 | 9689.36 |
| September 03, 2026 | 9684.53 |
| Date | Value |
|---|---|
| September 02, 2026 | 9656.27 |
| September 01, 2026 | 9665.00 |
| August 31, 2026 | 9685.19 |
| August 28, 2026 | 9697.61 |
| August 27, 2026 | 9718.22 |
| August 26, 2026 | 9723.66 |
| August 25, 2026 | 9731.22 |
| August 24, 2026 | 9704.55 |
| August 21, 2026 | 9692.82 |
| August 20, 2026 | 9705.35 |
| August 19, 2026 | 9707.34 |
| August 18, 2026 | 9685.06 |
| August 17, 2026 | 9690.45 |
| August 14, 2026 | 9704.34 |
| August 13, 2026 | 9731.29 |
| August 12, 2026 | 9711.47 |
| August 11, 2026 | 9713.62 |
| August 10, 2026 | 9703.42 |
| August 07, 2026 | 9725.72 |
| August 06, 2026 | 9721.68 |
| August 05, 2026 | 9737.27 |
| August 04, 2026 | 9728.34 |
| August 03, 2026 | 9702.75 |
| July 31, 2026 | 9674.85 |
| July 30, 2026 | 9697.30 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global Credit B | 9090.43 |
| DNB Global High Grade B | 790.53 |
| DNB Low Carbon Credit C | 1141.60 |
| KLP Obligasjon Global MSA P | 911.20 |
| Nordea Responsible Fixed Income Global Fund NOK | 110.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010033053", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010033053", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |