Storebrand Global Obligasjon 1-3 A (NO0011170128)

967.53 -0.13 (-0.01%) NOK  |  Sep 16 2026
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NO0011170128 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 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
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
Date Value
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
July 29, 2026 969.37
July 28, 2026 969.24
July 27, 2026 968.42
July 24, 2026 967.73
July 23, 2026 966.95
July 22, 2026 967.82
July 21, 2026 968.33
July 20, 2026 968.76
July 17, 2026 968.97
July 16, 2026 969.11
July 15, 2026 969.37
July 14, 2026 968.44
July 13, 2026 967.78
July 10, 2026 968.64
July 09, 2026 969.05

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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DNB Low Carbon Credit A 976.72
Storebrand Global Obligasjon A 782.17
KLP Obligasjon Global MSA N 1073.19
DNB Global High Grade A 944.85
DNB Global Credit D 1071.97

Net Asset Value Excel Add-In Codes

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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.