Storebrand Norsk Kreditt IG A (NO0010818016)

1001.74 -1.89 (-0.19%) NOK  |  Jun 11 2026
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NO0010818016 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 11, 2026 1001.74
June 10, 2026 1003.63
June 09, 2026 1004.83
June 08, 2026 1004.31
June 05, 2026 1003.47
June 04, 2026 1003.78
June 03, 2026 1002.93
June 02, 2026 1003.91
June 01, 2026 1002.38
May 29, 2026 1003.67
May 28, 2026 1002.45
May 27, 2026 1002.41
May 26, 2026 1001.65
May 22, 2026 998.47
May 21, 2026 997.19
May 20, 2026 996.05
May 19, 2026 995.15
May 18, 2026 995.72
May 15, 2026 995.03
May 13, 2026 996.28
May 12, 2026 995.91
May 11, 2026 998.05
May 08, 2026 999.14
May 07, 2026 999.50
May 06, 2026 997.28
Date Value
May 05, 2026 994.57
May 04, 2026 994.98
April 30, 2026 995.15
April 29, 2026 993.91
April 28, 2026 995.54
April 27, 2026 996.86
April 24, 2026 995.83
April 23, 2026 996.05
April 22, 2026 996.60
April 21, 2026 998.04
April 20, 2026 998.41
April 17, 2026 998.14
April 16, 2026 995.55
April 15, 2026 994.50
April 14, 2026 993.49
April 13, 2026 992.48
April 10, 2026 992.72
April 09, 2026 992.86
April 08, 2026 994.48
April 07, 2026 988.90
April 06, 2026 991.67
April 03, 2026 991.67
April 02, 2026 991.67
April 01, 2026 991.67
March 31, 2026 990.61

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 Bond BP NOK 232.72
Pareto Obligasjon A 1045.09
Nordea 1 - Norwegian Short-Term Bond AP NOK 100.98
Arctic Return L NOK 1461.28
Storebrand Norsk Kreditt IG 20 A 983.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010818016", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010818016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.