Storebrand Likviditet A (NO0010817992)
1012.27
+0.21
(+0.02%)
NOK |
Oct 07 2026
NO0010817992 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 |
|---|---|
| October 07, 2026 | 1012.27 |
| October 06, 2026 | 1012.06 |
| October 05, 2026 | 1012.00 |
| October 02, 2026 | 1011.72 |
| October 01, 2026 | 1011.62 |
| September 30, 2026 | 1011.53 |
| September 29, 2026 | 1011.49 |
| September 28, 2026 | 1011.35 |
| September 25, 2026 | 1011.03 |
| September 24, 2026 | 1010.88 |
| September 23, 2026 | 1010.98 |
| September 22, 2026 | 1010.93 |
| September 21, 2026 | 1010.86 |
| September 18, 2026 | 1010.50 |
| September 17, 2026 | 1010.38 |
| September 16, 2026 | 1010.28 |
| September 15, 2026 | 1010.22 |
| September 14, 2026 | 1010.12 |
| September 11, 2026 | 1009.75 |
| September 10, 2026 | 1009.68 |
| September 09, 2026 | 1009.53 |
| September 08, 2026 | 1009.46 |
| September 07, 2026 | 1009.27 |
| September 04, 2026 | 1008.94 |
| September 03, 2026 | 1008.81 |
| Date | Value |
|---|---|
| September 02, 2026 | 1008.71 |
| September 01, 2026 | 1008.54 |
| August 31, 2026 | 1008.42 |
| August 28, 2026 | 1008.06 |
| August 27, 2026 | 1007.97 |
| August 26, 2026 | 1007.90 |
| August 25, 2026 | 1007.78 |
| August 24, 2026 | 1007.69 |
| August 21, 2026 | 1007.32 |
| August 20, 2026 | 1007.20 |
| August 19, 2026 | 1007.05 |
| August 18, 2026 | 1006.94 |
| August 17, 2026 | 1006.80 |
| August 14, 2026 | 1006.41 |
| August 13, 2026 | 1006.29 |
| August 12, 2026 | 1006.13 |
| August 11, 2026 | 1006.00 |
| August 10, 2026 | 1005.88 |
| August 07, 2026 | 1005.43 |
| August 06, 2026 | 1005.32 |
| August 05, 2026 | 1005.19 |
| August 04, 2026 | 1004.96 |
| August 03, 2026 | 1004.83 |
| July 31, 2026 | 1004.42 |
| July 30, 2026 | 1004.29 |
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 | 263.09 |
| DNB Kredittobligasjon B | 1101.24 |
| DNB Obligasjon 20 C | 1018.80 |
| Storebrand Kreditt A | 1207.74 |
| Holberg OMF | 104.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010817992", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010817992", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |