Storebrand Global Kreditt IG C (NO0012884503)

1117.91 +0.39 (+0.03%) NOK  |  Oct 07 2026
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NO0012884503 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 07, 2026 1117.91
October 06, 2026 1117.52
October 05, 2026 1114.37
October 02, 2026 1114.91
October 01, 2026 1115.58
September 30, 2026 1113.50
September 29, 2026 1112.22
September 28, 2026 1111.65
September 25, 2026 1113.84
September 24, 2026 1114.31
September 23, 2026 1116.22
September 22, 2026 1122.19
September 21, 2026 1122.35
September 18, 2026 1119.61
September 17, 2026 1122.56
September 16, 2026 1119.99
September 15, 2026 1119.36
September 14, 2026 1119.62
September 11, 2026 1121.09
September 10, 2026 1121.91
September 09, 2026 1126.98
September 08, 2026 1129.13
September 07, 2026 1129.26
September 04, 2026 1129.69
September 03, 2026 1129.75
Date Value
September 02, 2026 1127.81
September 01, 2026 1128.64
August 31, 2026 1130.57
August 28, 2026 1131.50
August 27, 2026 1133.91
August 26, 2026 1134.37
August 25, 2026 1134.92
August 24, 2026 1132.39
August 21, 2026 1131.84
August 20, 2026 1132.52
August 19, 2026 1132.84
August 18, 2026 1132.06
August 17, 2026 1133.12
August 14, 2026 1133.76
August 13, 2026 1136.07
August 12, 2026 1133.99
August 11, 2026 1133.69
August 10, 2026 1132.77
August 07, 2026 1134.65
August 06, 2026 1133.90
August 05, 2026 1135.60
August 04, 2026 1134.95
August 03, 2026 1132.16
July 31, 2026 1129.05
July 30, 2026 1130.65

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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Storebrand Global Foretagsobligation A NOK 110.51
SISSENER SICAV - Sissener Corp Bd Fd NOK-R 177.87
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1174.41
KLP Obligasjon Global 3 ar S-1000 1017.51
KLP Obligasjon Global S-250 1068.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012884503", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012884503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.