Storebrand Global Obligasjon 1-3 A (NO0011170128)

968.97 +0.45 (+0.05%) NOK  |  Oct 07 2026
More

NO0011170128 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 07, 2026 968.97
October 06, 2026 968.52
October 05, 2026 967.29
October 02, 2026 967.09
October 01, 2026 967.44
September 30, 2026 966.22
September 29, 2026 965.71
September 28, 2026 964.91
September 25, 2026 966.14
September 24, 2026 965.87
September 23, 2026 966.01
September 22, 2026 968.23
September 21, 2026 968.22
September 18, 2026 967.46
September 17, 2026 968.63
September 16, 2026 967.53
September 15, 2026 967.66
September 14, 2026 967.62
September 11, 2026 967.98
September 10, 2026 968.68
September 09, 2026 970.90
September 08, 2026 971.51
September 07, 2026 971.73
September 04, 2026 971.62
September 03, 2026 971.81
Date Value
September 02, 2026 970.74
September 01, 2026 970.86
August 31, 2026 971.73
August 28, 2026 971.60
August 27, 2026 973.00
August 26, 2026 973.03
August 25, 2026 973.15
August 24, 2026 972.29
August 21, 2026 972.15
August 20, 2026 972.43
August 19, 2026 972.30
August 18, 2026 972.21
August 17, 2026 972.35
August 14, 2026 972.35
August 13, 2026 972.87
August 12, 2026 971.84
August 11, 2026 971.55
August 10, 2026 971.13
August 07, 2026 971.65
August 06, 2026 971.07
August 05, 2026 971.84
August 04, 2026 971.48
August 03, 2026 970.21
July 31, 2026 969.15
July 30, 2026 969.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Low Carbon Credit A 974.06
Storebrand Global Obligasjon A 774.00
KLP Obligasjon Global MSA N 1059.60
DNB Global High Grade A 934.36
DNB Global Credit D 1057.60

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0011170128", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0011170128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.