Storebrand Global Obligasjon B (NO0010033053)
9718.22
-5.44
(-0.06%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 9708.04 |
| July 28, 2026 | 9722.57 |
| July 27, 2026 | 9704.28 |
| July 24, 2026 | 9682.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 9663.75 |
| July 22, 2026 | 9685.49 |
| July 21, 2026 | 9698.18 |
| July 20, 2026 | 9707.52 |
| July 17, 2026 | 9727.58 |
| July 16, 2026 | 9719.17 |
| July 15, 2026 | 9730.42 |
| July 14, 2026 | 9721.98 |
| July 13, 2026 | 9704.29 |
| July 10, 2026 | 9729.55 |
| July 09, 2026 | 9721.73 |
| July 08, 2026 | 9699.95 |
| July 07, 2026 | 9740.34 |
| July 06, 2026 | 9764.28 |
| July 03, 2026 | 9763.50 |
| July 02, 2026 | 9767.31 |
| July 01, 2026 | 9775.12 |
| June 30, 2026 | 9793.79 |
| June 29, 2026 | 9814.80 |
| June 26, 2026 | 9814.93 |
| June 25, 2026 | 9807.17 |
| June 24, 2026 | 9803.37 |
| June 23, 2026 | 9765.30 |
| June 22, 2026 | 9749.48 |
| June 19, 2026 | 9753.83 |
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
| DNB Global Credit B | 9334.46 |
| DNB Global High Grade B | 807.20 |
| DNB Low Carbon Credit C | 1157.86 |
| KLP Obligasjon Global MSA P | 931.81 |
| Nordea Responsible Fixed Income Global Fund NOK | 112.94 |
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. |