Storebrand Kreditt A (NO0010283021)

1188.49 +0.25 (+0.02%) NOK  |  Jun 09 2026
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NO0010283021 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
June 09, 2026 1188.49
June 08, 2026 1188.24
June 05, 2026 1187.65
June 04, 2026 1187.46
June 03, 2026 1187.07
June 02, 2026 1186.94
June 01, 2026 1186.61
May 29, 2026 1186.13
May 28, 2026 1185.86
May 27, 2026 1185.53
May 26, 2026 1185.21
May 22, 2026 1184.20
May 21, 2026 1183.93
May 20, 2026 1183.61
May 19, 2026 1183.32
May 18, 2026 1183.09
May 15, 2026 1182.52
May 13, 2026 1182.12
May 12, 2026 1181.74
May 11, 2026 1181.54
May 08, 2026 1181.15
May 07, 2026 1181.08
May 06, 2026 1180.56
May 05, 2026 1180.07
May 04, 2026 1179.79
Date Value
April 30, 2026 1178.93
April 29, 2026 1178.59
April 28, 2026 1178.45
April 27, 2026 1178.37
April 24, 2026 1177.78
April 23, 2026 1177.59
April 22, 2026 1177.27
April 21, 2026 1177.10
April 20, 2026 1176.91
April 17, 2026 1176.33
April 16, 2026 1175.64
April 15, 2026 1175.02
April 14, 2026 1174.67
April 13, 2026 1174.26
April 10, 2026 1173.59
April 09, 2026 1173.48
April 08, 2026 1173.27
April 07, 2026 1172.22
April 06, 2026 1171.37
April 03, 2026 1171.37
April 02, 2026 1171.37
April 01, 2026 1171.37
March 31, 2026 1171.23
March 30, 2026 1170.88
March 27, 2026 1170.34

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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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond BP NOK 259.33
DNB Kredittobligasjon B 1098.37
DNB Obligasjon 20 C 1016.94
Storebrand Norsk Kreditt IG 20 B 976.34
Holberg OMF 102.86

Net Asset Value Excel Add-In Codes

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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.