Storebrand Global Obligasjon C (NO0012884453)

1013.31 +0.94 (+0.09%) NOK  |  Oct 08 2026
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NO0012884453 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1013.31
October 07, 2026 1012.37
October 06, 2026 1013.72
October 05, 2026 1010.94
October 02, 2026 1012.55
October 01, 2026 1011.74
September 30, 2026 1011.42
September 29, 2026 1011.83
September 28, 2026 1012.16
September 25, 2026 1014.46
September 24, 2026 1014.99
September 23, 2026 1017.33
September 22, 2026 1023.62
September 21, 2026 1023.86
September 18, 2026 1020.77
September 17, 2026 1023.86
September 16, 2026 1021.15
September 15, 2026 1019.33
September 14, 2026 1020.52
September 11, 2026 1020.80
September 10, 2026 1021.76
September 09, 2026 1027.24
September 08, 2026 1029.64
September 07, 2026 1029.59
September 04, 2026 1030.30
Date Value
September 03, 2026 1029.78
September 02, 2026 1026.78
September 01, 2026 1027.70
August 31, 2026 1029.85
August 28, 2026 1031.16
August 27, 2026 1033.35
August 26, 2026 1033.93
August 25, 2026 1034.73
August 24, 2026 1031.90
August 21, 2026 1030.64
August 20, 2026 1031.98
August 19, 2026 1032.19
August 18, 2026 1029.82
August 17, 2026 1030.39
August 14, 2026 1031.86
August 13, 2026 1034.72
August 12, 2026 1032.61
August 11, 2026 1032.84
August 10, 2026 1031.76
August 07, 2026 1034.12
August 06, 2026 1033.69
August 05, 2026 1035.35
August 04, 2026 1034.40
August 03, 2026 1031.68
July 31, 2026 1028.70

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Global Treasury 1003.35
Storebrand Global Obligasjon 1-3 B 968.11
DNB Global Credit C 1059.92
DNB Global High Grade F 958.33
DNB Low Carbon Credit H 1031.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012884453", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012884453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.