Storebrand Norsk Kreditt IG 20 D (NO0012884420)
1054.74
+0.59
(+0.06%)
NOK |
Sep 17 2026
NO0012884420 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 | 1054.74 |
| September 16, 2026 | 1054.15 |
| September 15, 2026 | 1053.97 |
| September 14, 2026 | 1053.56 |
| September 11, 2026 | 1054.46 |
| September 10, 2026 | 1054.74 |
| September 09, 2026 | 1055.78 |
| September 08, 2026 | 1056.69 |
| September 07, 2026 | 1056.45 |
| September 04, 2026 | 1056.35 |
| September 03, 2026 | 1056.28 |
| September 02, 2026 | 1055.06 |
| September 01, 2026 | 1055.37 |
| August 31, 2026 | 1055.61 |
| August 28, 2026 | 1056.67 |
| August 27, 2026 | 1057.20 |
| August 26, 2026 | 1057.31 |
| August 25, 2026 | 1057.21 |
| August 24, 2026 | 1056.49 |
| August 21, 2026 | 1057.17 |
| August 20, 2026 | 1056.36 |
| August 19, 2026 | 1055.31 |
| August 18, 2026 | 1054.87 |
| August 17, 2026 | 1056.38 |
| August 14, 2026 | 1056.23 |
| Date | Value |
|---|---|
| August 13, 2026 | 1057.02 |
| August 12, 2026 | 1055.80 |
| August 11, 2026 | 1055.38 |
| August 10, 2026 | 1054.55 |
| August 07, 2026 | 1053.89 |
| August 06, 2026 | 1053.16 |
| August 05, 2026 | 1052.88 |
| August 04, 2026 | 1052.69 |
| August 03, 2026 | 1051.20 |
| July 31, 2026 | 1049.54 |
| July 30, 2026 | 1050.44 |
| July 29, 2026 | 1050.66 |
| July 28, 2026 | 1051.29 |
| July 27, 2026 | 1050.70 |
| July 24, 2026 | 1048.56 |
| July 23, 2026 | 1048.28 |
| July 22, 2026 | 1049.43 |
| July 21, 2026 | 1049.85 |
| July 20, 2026 | 1050.77 |
| July 17, 2026 | 1051.03 |
| July 16, 2026 | 1049.89 |
| July 15, 2026 | 1049.60 |
| July 14, 2026 | 1049.09 |
| July 13, 2026 | 1050.60 |
| July 10, 2026 | 1050.21 |
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 | 262.79 |
| DNB Kredittobligasjon B | 1108.85 |
| DNB Obligasjon 20 C | 1025.44 |
| Storebrand Kreditt A | 1207.11 |
| Holberg OMF | 104.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |