Storebrand Kreditt A (NO0010283021)
1207.11
-0.09
(-0.01%)
NOK |
Sep 17 2026
NO0010283021 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 17, 2026 | 1207.11 |
| September 16, 2026 | 1207.20 |
| September 15, 2026 | 1207.06 |
| September 14, 2026 | 1207.07 |
| September 11, 2026 | 1206.67 |
| September 10, 2026 | 1206.61 |
| September 09, 2026 | 1207.17 |
| September 08, 2026 | 1206.44 |
| September 07, 2026 | 1206.28 |
| September 04, 2026 | 1205.75 |
| September 03, 2026 | 1205.56 |
| September 02, 2026 | 1205.32 |
| September 01, 2026 | 1205.20 |
| August 31, 2026 | 1205.09 |
| August 28, 2026 | 1204.62 |
| August 27, 2026 | 1204.48 |
| August 26, 2026 | 1204.42 |
| August 25, 2026 | 1204.18 |
| August 24, 2026 | 1203.95 |
| August 21, 2026 | 1203.54 |
| August 20, 2026 | 1203.31 |
| August 19, 2026 | 1203.17 |
| August 18, 2026 | 1202.86 |
| August 17, 2026 | 1202.80 |
| August 14, 2026 | 1202.20 |
| Date | Value |
|---|---|
| August 13, 2026 | 1202.01 |
| August 12, 2026 | 1202.33 |
| August 11, 2026 | 1201.30 |
| August 10, 2026 | 1200.99 |
| August 07, 2026 | 1200.33 |
| August 06, 2026 | 1200.11 |
| August 05, 2026 | 1199.82 |
| August 04, 2026 | 1199.56 |
| August 03, 2026 | 1199.27 |
| July 31, 2026 | 1198.52 |
| July 30, 2026 | 1198.46 |
| July 29, 2026 | 1198.28 |
| July 28, 2026 | 1198.18 |
| July 27, 2026 | 1197.98 |
| July 24, 2026 | 1197.35 |
| July 23, 2026 | 1197.18 |
| July 22, 2026 | 1197.10 |
| July 21, 2026 | 1196.96 |
| July 20, 2026 | 1196.35 |
| July 17, 2026 | 1195.84 |
| July 16, 2026 | 1195.60 |
| July 15, 2026 | 1195.37 |
| July 14, 2026 | 1195.12 |
| July 13, 2026 | 1195.09 |
| July 10, 2026 | 1194.49 |
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
| Nordea 1 - Norwegian Short-Term Bond BP NOK | 262.79 |
| DNB Kredittobligasjon B | 1108.85 |
| DNB Obligasjon 20 C | 1024.60 |
| Holberg OMF | 104.16 |
| DNB FRN 20 C | 1079.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010283021", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010283021", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |