Storebrand Global Obligasjon 1-3 N (NO0011170144)
964.18
+1.09
(+0.11%)
NOK |
Sep 17 2026
NO0011170144 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 | 964.18 |
| September 16, 2026 | 963.08 |
| September 15, 2026 | 963.21 |
| September 14, 2026 | 963.16 |
| September 11, 2026 | 963.51 |
| September 10, 2026 | 964.21 |
| September 09, 2026 | 966.41 |
| September 08, 2026 | 967.01 |
| September 07, 2026 | 967.22 |
| September 04, 2026 | 967.11 |
| September 03, 2026 | 967.29 |
| September 02, 2026 | 966.22 |
| September 01, 2026 | 966.34 |
| August 31, 2026 | 967.20 |
| August 28, 2026 | 967.05 |
| August 27, 2026 | 968.44 |
| August 26, 2026 | 968.47 |
| August 25, 2026 | 968.58 |
| August 24, 2026 | 967.73 |
| August 21, 2026 | 967.57 |
| August 20, 2026 | 967.85 |
| August 19, 2026 | 967.72 |
| August 18, 2026 | 967.62 |
| August 17, 2026 | 967.76 |
| August 14, 2026 | 967.75 |
| Date | Value |
|---|---|
| August 13, 2026 | 968.26 |
| August 12, 2026 | 967.23 |
| August 11, 2026 | 966.93 |
| August 10, 2026 | 966.52 |
| August 07, 2026 | 967.02 |
| August 06, 2026 | 966.45 |
| August 05, 2026 | 967.21 |
| August 04, 2026 | 966.84 |
| August 03, 2026 | 965.57 |
| July 31, 2026 | 964.51 |
| July 30, 2026 | 965.21 |
| July 29, 2026 | 964.71 |
| July 28, 2026 | 964.58 |
| July 27, 2026 | 963.76 |
| July 24, 2026 | 963.06 |
| July 23, 2026 | 962.29 |
| July 22, 2026 | 963.15 |
| July 21, 2026 | 963.65 |
| July 20, 2026 | 964.08 |
| July 17, 2026 | 964.27 |
| July 16, 2026 | 964.41 |
| July 15, 2026 | 964.66 |
| July 14, 2026 | 963.73 |
| July 13, 2026 | 963.07 |
| July 10, 2026 | 963.91 |
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
| Storebrand Global Obligasjon B | 9603.14 |
| DNB Global Credit B | 9213.68 |
| DNB Global High Grade B | 799.34 |
| DNB Low Carbon Credit C | 1145.97 |
| KLP Obligasjon Global MSA P | 922.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0011170144", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0011170144", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |