Storebrand Likviditet D (NO0012884347)
1029.07
+0.08
(+0.01%)
NOK |
Aug 27 2026
NO0012884347 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 |
|---|---|
| August 27, 2026 | 1029.07 |
| August 26, 2026 | 1028.99 |
| August 25, 2026 | 1028.86 |
| August 24, 2026 | 1028.77 |
| August 21, 2026 | 1028.38 |
| August 20, 2026 | 1028.26 |
| August 19, 2026 | 1028.10 |
| August 18, 2026 | 1027.98 |
| August 17, 2026 | 1027.84 |
| August 14, 2026 | 1027.43 |
| August 13, 2026 | 1027.30 |
| August 12, 2026 | 1027.13 |
| August 11, 2026 | 1027.00 |
| August 10, 2026 | 1026.87 |
| August 07, 2026 | 1026.40 |
| August 06, 2026 | 1026.28 |
| August 05, 2026 | 1026.15 |
| August 04, 2026 | 1025.91 |
| August 03, 2026 | 1025.77 |
| July 31, 2026 | 1025.34 |
| July 30, 2026 | 1025.20 |
| July 29, 2026 | 1025.10 |
| July 28, 2026 | 1024.98 |
| July 27, 2026 | 1024.84 |
| July 24, 2026 | 1024.41 |
| Date | Value |
|---|---|
| July 23, 2026 | 1024.31 |
| July 22, 2026 | 1024.20 |
| July 21, 2026 | 1024.08 |
| July 20, 2026 | 1023.95 |
| July 17, 2026 | 1023.55 |
| July 16, 2026 | 1023.40 |
| July 15, 2026 | 1023.26 |
| July 14, 2026 | 1023.07 |
| July 13, 2026 | 1022.96 |
| July 10, 2026 | 1022.54 |
| July 09, 2026 | 1022.33 |
| July 08, 2026 | 1022.20 |
| July 07, 2026 | 1022.11 |
| July 06, 2026 | 1021.93 |
| July 03, 2026 | 1021.57 |
| July 02, 2026 | 1021.43 |
| July 01, 2026 | 1021.33 |
| June 30, 2026 | 1021.17 |
| June 29, 2026 | 1021.06 |
| June 26, 2026 | 1020.63 |
| June 25, 2026 | 1020.48 |
| June 24, 2026 | 1020.32 |
| June 23, 2026 | 1020.16 |
| June 22, 2026 | 1020.02 |
| June 19, 2026 | 1019.61 |
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
| DNB Obligasjon B | 10461.75 |
| DNB Aktiv Rente A | 109.99 |
| Storebrand Norsk Kreditt IG 20 B | 988.06 |
| Arctic Return I NOK | 1739.02 |
| DNB Aktiv Rente (II) B | 106.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |