Storebrand Norsk Kreditt IG 20 A (NO0010818032)
996.56
+0.55
(+0.06%)
NOK |
Sep 17 2026
NO0010818032 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 |
|---|---|
| September 17, 2026 | 996.56 |
| September 16, 2026 | 996.01 |
| September 15, 2026 | 995.84 |
| September 14, 2026 | 995.47 |
| September 11, 2026 | 996.33 |
| September 10, 2026 | 996.60 |
| September 09, 2026 | 997.59 |
| September 08, 2026 | 998.46 |
| September 07, 2026 | 998.23 |
| September 04, 2026 | 998.16 |
| September 03, 2026 | 998.10 |
| September 02, 2026 | 996.96 |
| September 01, 2026 | 997.26 |
| August 31, 2026 | 997.48 |
| August 28, 2026 | 998.51 |
| August 27, 2026 | 999.01 |
| August 26, 2026 | 999.12 |
| August 25, 2026 | 999.03 |
| August 24, 2026 | 998.35 |
| August 21, 2026 | 999.02 |
| August 20, 2026 | 998.26 |
| August 19, 2026 | 997.28 |
| August 18, 2026 | 996.86 |
| August 17, 2026 | 998.30 |
| August 14, 2026 | 998.17 |
| Date | Value |
|---|---|
| August 13, 2026 | 998.93 |
| August 12, 2026 | 997.78 |
| August 11, 2026 | 997.38 |
| August 10, 2026 | 996.61 |
| August 07, 2026 | 996.01 |
| August 06, 2026 | 995.32 |
| August 05, 2026 | 995.06 |
| August 04, 2026 | 994.89 |
| August 03, 2026 | 993.49 |
| July 31, 2026 | 991.93 |
| July 30, 2026 | 992.79 |
| July 29, 2026 | 993.00 |
| July 28, 2026 | 993.61 |
| July 27, 2026 | 993.06 |
| July 24, 2026 | 991.05 |
| July 23, 2026 | 990.79 |
| July 22, 2026 | 991.89 |
| July 21, 2026 | 992.28 |
| July 20, 2026 | 993.16 |
| July 17, 2026 | 993.43 |
| July 16, 2026 | 992.36 |
| July 15, 2026 | 992.09 |
| July 14, 2026 | 991.61 |
| July 13, 2026 | 993.04 |
| July 10, 2026 | 992.69 |
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 | 232.71 |
| KLP Obligasjon 3 ar P | 1033.87 |
| KLP Obligasjon 5 ar P | 1234.56 |
| Pareto Obligasjon A | 1057.66 |
| KLP FRN P | 1094.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010818032", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010818032", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |