Storebrand Norsk Kreditt IG C (NO0012884438)
1066.85
-1.13
(-0.11%)
NOK |
Oct 28 2026
NO0012884438 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 28, 2026 | 1066.85 |
| October 27, 2026 | 1067.97 |
| October 26, 2026 | 1068.01 |
| October 23, 2026 | 1067.68 |
| October 22, 2026 | 1066.89 |
| October 21, 2026 | 1066.62 |
| October 20, 2026 | 1066.41 |
| October 19, 2026 | 1065.79 |
| October 16, 2026 | 1065.68 |
| October 15, 2026 | 1066.34 |
| October 14, 2026 | 1064.18 |
| October 13, 2026 | 1064.64 |
| October 12, 2026 | 1064.95 |
| October 09, 2026 | 1064.34 |
| October 08, 2026 | 1062.85 |
| October 07, 2026 | 1062.75 |
| October 06, 2026 | 1061.50 |
| October 05, 2026 | 1062.30 |
| October 02, 2026 | 1063.51 |
| October 01, 2026 | 1062.24 |
| September 30, 2026 | 1063.81 |
| September 29, 2026 | 1063.78 |
| September 28, 2026 | 1063.26 |
| September 25, 2026 | 1063.60 |
| September 24, 2026 | 1063.58 |
| Date | Value |
|---|---|
| September 23, 2026 | 1064.34 |
| September 22, 2026 | 1066.21 |
| September 21, 2026 | 1067.29 |
| September 18, 2026 | 1066.77 |
| September 17, 2026 | 1067.91 |
| September 16, 2026 | 1067.42 |
| September 15, 2026 | 1066.96 |
| September 14, 2026 | 1066.50 |
| September 11, 2026 | 1067.32 |
| September 10, 2026 | 1067.65 |
| September 09, 2026 | 1068.52 |
| September 08, 2026 | 1069.23 |
| September 07, 2026 | 1068.93 |
| September 04, 2026 | 1068.90 |
| September 03, 2026 | 1068.83 |
| September 02, 2026 | 1067.64 |
| September 01, 2026 | 1067.96 |
| August 31, 2026 | 1068.02 |
| August 28, 2026 | 1068.93 |
| August 27, 2026 | 1069.16 |
| August 26, 2026 | 1069.46 |
| August 25, 2026 | 1069.35 |
| August 24, 2026 | 1068.69 |
| August 21, 2026 | 1069.08 |
| August 20, 2026 | 1068.32 |
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 | 263.67 |
| DNB Kredittobligasjon B | 1104.74 |
| DNB Obligasjon 20 C | 1022.52 |
| Eika Sparebank | 1049.46 |
| Storebrand Kreditt A | 1209.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012884438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012884438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |