Storebrand Norsk Kreditt IG C (NO0012884438)
1069.16
-0.30
(-0.03%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 1067.36 |
| August 18, 2026 | 1066.91 |
| August 17, 2026 | 1068.28 |
| August 14, 2026 | 1068.05 |
| August 13, 2026 | 1068.65 |
| August 12, 2026 | 1067.47 |
| August 11, 2026 | 1067.01 |
| August 10, 2026 | 1066.26 |
| August 07, 2026 | 1065.55 |
| August 06, 2026 | 1064.80 |
| August 05, 2026 | 1064.43 |
| August 04, 2026 | 1064.22 |
| August 03, 2026 | 1062.84 |
| July 31, 2026 | 1061.32 |
| July 30, 2026 | 1062.14 |
| July 29, 2026 | 1062.36 |
| July 28, 2026 | 1062.97 |
| July 27, 2026 | 1062.40 |
| July 24, 2026 | 1060.36 |
| Date | Value |
|---|---|
| July 23, 2026 | 1060.11 |
| July 22, 2026 | 1061.29 |
| July 21, 2026 | 1061.70 |
| July 20, 2026 | 1062.53 |
| July 17, 2026 | 1062.77 |
| July 16, 2026 | 1061.67 |
| July 15, 2026 | 1061.41 |
| July 14, 2026 | 1060.82 |
| July 13, 2026 | 1062.37 |
| July 10, 2026 | 1062.00 |
| July 09, 2026 | 1059.40 |
| July 08, 2026 | 1059.10 |
| July 07, 2026 | 1061.11 |
| July 06, 2026 | 1061.89 |
| July 03, 2026 | 1060.81 |
| July 02, 2026 | 1060.83 |
| July 01, 2026 | 1061.33 |
| June 30, 2026 | 1062.18 |
| June 29, 2026 | 1062.54 |
| June 26, 2026 | 1061.93 |
| June 25, 2026 | 1061.54 |
| June 24, 2026 | 1060.71 |
| June 23, 2026 | 1059.63 |
| June 22, 2026 | 1058.40 |
| June 19, 2026 | 1057.26 |
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 | 262.19 |
| DNB Kredittobligasjon B | 1111.77 |
| DNB Obligasjon 20 C | 1028.56 |
| Storebrand Kreditt A | 1204.48 |
| Holberg OMF | 103.92 |
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. |