Storebrand Norsk Kreditt IG 20 B (NO0010625742)

980.37 +1.26 (+0.13%) NOK  |  Oct 07 2026
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NO0010625742 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 980.37
October 06, 2026 979.10
October 05, 2026 979.91
October 02, 2026 981.30
October 01, 2026 980.28
September 30, 2026 981.28
September 29, 2026 981.53
September 28, 2026 981.12
September 25, 2026 981.53
September 24, 2026 981.52
September 23, 2026 982.21
September 22, 2026 984.07
September 21, 2026 985.17
September 18, 2026 984.64
September 17, 2026 985.72
September 16, 2026 985.17
September 15, 2026 985.00
September 14, 2026 984.63
September 11, 2026 985.47
September 10, 2026 985.73
September 09, 2026 986.71
September 08, 2026 987.56
September 07, 2026 987.33
September 04, 2026 987.25
September 03, 2026 987.19
Date Value
September 02, 2026 986.05
September 01, 2026 986.34
August 31, 2026 986.56
August 28, 2026 987.57
August 27, 2026 988.06
August 26, 2026 988.16
August 25, 2026 988.07
August 24, 2026 987.40
August 21, 2026 988.04
August 20, 2026 987.29
August 19, 2026 986.31
August 18, 2026 985.89
August 17, 2026 987.31
August 14, 2026 987.18
August 13, 2026 987.92
August 12, 2026 986.78
August 11, 2026 986.38
August 10, 2026 985.62
August 07, 2026 985.01
August 06, 2026 984.32
August 05, 2026 984.07
August 04, 2026 983.89
August 03, 2026 982.50
July 31, 2026 980.95
July 30, 2026 981.80

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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DNB Obligasjon B 10359.14
DNB Aktiv Rente A 109.63
DNB Aktiv Rente (II) B 106.54
Alfred Berg Obligasjon R (NOK) 111.02
KLP Kredittobligasjon S-500 1043.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010625742", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010625742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.