Storebrand Norsk Kreditt IG 20 A (NO0010818032)

995.29 -1.12 (-0.11%) NOK  |  Oct 28 2026
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NO0010818032 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
October 28, 2026 995.29
October 27, 2026 996.41
October 26, 2026 996.57
October 23, 2026 996.29
October 22, 2026 995.41
October 21, 2026 995.08
October 20, 2026 994.75
October 19, 2026 994.18
October 16, 2026 994.13
October 15, 2026 994.80
October 14, 2026 992.90
October 13, 2026 993.35
October 12, 2026 993.65
October 09, 2026 993.09
October 08, 2026 991.64
October 07, 2026 991.07
October 06, 2026 989.79
October 05, 2026 990.61
October 02, 2026 992.03
October 01, 2026 991.00
September 30, 2026 992.01
September 29, 2026 992.27
September 28, 2026 991.86
September 25, 2026 992.29
September 24, 2026 992.28
Date Value
September 23, 2026 992.99
September 22, 2026 994.87
September 21, 2026 995.98
September 18, 2026 995.47
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

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 232.07
KLP Obligasjon 3 ar P 1031.89
KLP Obligasjon 5 ar P 1229.32
Pareto Obligasjon A 1060.86
KLP FRN P 1098.71

Net Asset Value Excel Add-In Codes

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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.