Storebrand Likviditet N (NO0010818008)
1034.34
+0.21
(+0.02%)
NOK |
Oct 07 2026
NO0010818008 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 | 1034.34 |
| October 06, 2026 | 1034.13 |
| October 05, 2026 | 1034.06 |
| October 02, 2026 | 1033.77 |
| October 01, 2026 | 1033.66 |
| September 30, 2026 | 1033.57 |
| September 29, 2026 | 1033.53 |
| September 28, 2026 | 1033.38 |
| September 25, 2026 | 1033.04 |
| September 24, 2026 | 1032.89 |
| September 23, 2026 | 1032.99 |
| September 22, 2026 | 1032.93 |
| September 21, 2026 | 1032.86 |
| September 18, 2026 | 1032.48 |
| September 17, 2026 | 1032.36 |
| September 16, 2026 | 1032.25 |
| September 15, 2026 | 1032.18 |
| September 14, 2026 | 1032.08 |
| September 11, 2026 | 1031.70 |
| September 10, 2026 | 1031.62 |
| September 09, 2026 | 1031.46 |
| September 08, 2026 | 1031.39 |
| September 07, 2026 | 1031.20 |
| September 04, 2026 | 1030.84 |
| September 03, 2026 | 1030.72 |
| Date | Value |
|---|---|
| September 02, 2026 | 1030.60 |
| September 01, 2026 | 1030.43 |
| August 31, 2026 | 1030.31 |
| August 28, 2026 | 1029.93 |
| August 27, 2026 | 1029.83 |
| August 26, 2026 | 1029.76 |
| August 25, 2026 | 1029.63 |
| August 24, 2026 | 1029.54 |
| August 21, 2026 | 1029.15 |
| August 20, 2026 | 1029.03 |
| August 19, 2026 | 1028.88 |
| August 18, 2026 | 1028.76 |
| August 17, 2026 | 1028.61 |
| August 14, 2026 | 1028.21 |
| August 13, 2026 | 1028.08 |
| August 12, 2026 | 1027.91 |
| August 11, 2026 | 1027.78 |
| August 10, 2026 | 1027.66 |
| August 07, 2026 | 1027.19 |
| August 06, 2026 | 1027.07 |
| August 05, 2026 | 1026.93 |
| August 04, 2026 | 1026.70 |
| August 03, 2026 | 1026.56 |
| July 31, 2026 | 1026.13 |
| July 30, 2026 | 1026.00 |
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 Bond BP NOK | 230.59 |
| KLP Obligasjon 3 ar P | 1028.54 |
| KLP Obligasjon 5 ar P | 1221.23 |
| Pareto Obligasjon A | 1057.70 |
| KLP FRN P | 1095.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010818008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010818008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |