Storebrand Norsk Kreditt IG A (NO0010818016)

1014.89 +0.47 (+0.05%) NOK  |  Sep 17 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
September 17, 2026 1014.89
September 16, 2026 1014.42
September 15, 2026 1013.99
September 14, 2026 1013.56
September 11, 2026 1014.35
September 10, 2026 1014.67
September 09, 2026 1015.50
September 08, 2026 1016.19
September 07, 2026 1015.91
September 04, 2026 1015.89
September 03, 2026 1015.83
September 02, 2026 1014.71
September 01, 2026 1015.02
August 31, 2026 1015.08
August 28, 2026 1015.96
August 27, 2026 1016.19
August 26, 2026 1016.48
August 25, 2026 1016.38
August 24, 2026 1015.76
August 21, 2026 1016.14
August 20, 2026 1015.43
August 19, 2026 1014.52
August 18, 2026 1014.10
August 17, 2026 1015.41
August 14, 2026 1015.21
Date Value
August 13, 2026 1015.78
August 12, 2026 1014.66
August 11, 2026 1014.23
August 10, 2026 1013.53
August 07, 2026 1012.86
August 06, 2026 1012.16
August 05, 2026 1011.81
August 04, 2026 1011.62
August 03, 2026 1010.31
July 31, 2026 1008.88
July 30, 2026 1009.67
July 29, 2026 1009.88
July 28, 2026 1010.47
July 27, 2026 1009.94
July 24, 2026 1008.01
July 23, 2026 1007.78
July 22, 2026 1008.90
July 21, 2026 1009.31
July 20, 2026 1010.10
July 17, 2026 1010.34
July 16, 2026 1009.30
July 15, 2026 1009.06
July 14, 2026 1008.51
July 13, 2026 1009.98
July 10, 2026 1009.65

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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Nordea 1 - Norwegian Bond BP NOK 232.44
KLP Obligasjon 3 ar P 1033.87
KLP Obligasjon 5 ar P 1234.56
Pareto Obligasjon A 1057.66
KLP FRN P 1094.49

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.