Storebrand Likviditet C (NO0012884339)
1034.96
+0.22
(+0.02%)
NOK |
Oct 07 2026
NO0012884339 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 |
|---|---|
| October 07, 2026 | 1034.96 |
| October 06, 2026 | 1034.74 |
| October 05, 2026 | 1034.68 |
| October 02, 2026 | 1034.39 |
| October 01, 2026 | 1034.28 |
| September 30, 2026 | 1034.19 |
| September 29, 2026 | 1034.14 |
| September 28, 2026 | 1033.99 |
| September 25, 2026 | 1033.65 |
| September 24, 2026 | 1033.50 |
| September 23, 2026 | 1033.60 |
| September 22, 2026 | 1033.54 |
| September 21, 2026 | 1033.47 |
| September 18, 2026 | 1033.08 |
| September 17, 2026 | 1032.96 |
| September 16, 2026 | 1032.86 |
| September 15, 2026 | 1032.79 |
| September 14, 2026 | 1032.69 |
| September 11, 2026 | 1032.30 |
| September 10, 2026 | 1032.22 |
| September 09, 2026 | 1032.06 |
| September 08, 2026 | 1031.99 |
| September 07, 2026 | 1031.80 |
| September 04, 2026 | 1031.44 |
| September 03, 2026 | 1031.31 |
| Date | Value |
|---|---|
| September 02, 2026 | 1031.20 |
| September 01, 2026 | 1031.02 |
| August 31, 2026 | 1030.90 |
| August 28, 2026 | 1030.53 |
| August 27, 2026 | 1030.42 |
| August 26, 2026 | 1030.35 |
| August 25, 2026 | 1030.22 |
| August 24, 2026 | 1030.13 |
| August 21, 2026 | 1029.74 |
| August 20, 2026 | 1029.62 |
| August 19, 2026 | 1029.46 |
| August 18, 2026 | 1029.34 |
| August 17, 2026 | 1029.20 |
| August 14, 2026 | 1028.79 |
| August 13, 2026 | 1028.66 |
| August 12, 2026 | 1028.50 |
| August 11, 2026 | 1028.36 |
| August 10, 2026 | 1028.24 |
| August 07, 2026 | 1027.77 |
| August 06, 2026 | 1027.64 |
| August 05, 2026 | 1027.51 |
| August 04, 2026 | 1027.28 |
| August 03, 2026 | 1027.13 |
| July 31, 2026 | 1026.71 |
| July 30, 2026 | 1026.57 |
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 Short-Term Bond BP NOK | 263.09 |
| DNB Kredittobligasjon B | 1101.24 |
| DNB Obligasjon 20 C | 1018.80 |
| Storebrand Kreditt A | 1207.74 |
| Holberg OMF | 104.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |