Storebrand Global Kreditt IG A (NO0010817935)

1021.08 +0.34 (+0.03%) NOK  |  Oct 07 2026
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NO0010817935 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 1021.08
October 06, 2026 1020.74
October 05, 2026 1017.87
October 02, 2026 1018.39
October 01, 2026 1019.02
September 30, 2026 1017.12
September 29, 2026 1015.97
September 28, 2026 1015.45
September 25, 2026 1017.48
September 24, 2026 1017.92
September 23, 2026 1019.67
September 22, 2026 1025.14
September 21, 2026 1025.30
September 18, 2026 1022.82
September 17, 2026 1025.53
September 16, 2026 1023.19
September 15, 2026 1022.62
September 14, 2026 1022.88
September 11, 2026 1024.24
September 10, 2026 1025.00
September 09, 2026 1029.65
September 08, 2026 1031.62
September 07, 2026 1031.75
September 04, 2026 1032.18
September 03, 2026 1032.24
Date Value
September 02, 2026 1030.47
September 01, 2026 1031.24
August 31, 2026 1033.01
August 28, 2026 1033.90
August 27, 2026 1036.11
August 26, 2026 1036.54
August 25, 2026 1037.05
August 24, 2026 1034.75
August 21, 2026 1034.28
August 20, 2026 1034.91
August 19, 2026 1035.21
August 18, 2026 1034.50
August 17, 2026 1035.48
August 14, 2026 1036.10
August 13, 2026 1038.22
August 12, 2026 1036.33
August 11, 2026 1036.06
August 10, 2026 1035.23
August 07, 2026 1036.98
August 06, 2026 1036.31
August 05, 2026 1037.87
August 04, 2026 1037.28
August 03, 2026 1034.74
July 31, 2026 1031.93
July 30, 2026 1033.40

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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KLP Obligasjon Global S 990.66
SISSENER SICAV - Sissener Corp Bd Fd NOK-RF 180.61
KLP Obligasjon Global 3 ar S 1025.96
Storebrand Global Foretagsobligation A NOK 110.51
Alfred Berg Glbl Corp Enhanced Index F (HNOK) 104.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010817935", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010817935", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.