Storebrand Global Kreditt IG C (NO0012884503)

1133.91 -0.47 (-0.04%) NOK  |  Aug 27 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
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
July 29, 2026 1130.62
July 28, 2026 1131.52
July 27, 2026 1130.24
July 24, 2026 1128.21
Date Value
July 23, 2026 1126.65
July 22, 2026 1128.82
July 21, 2026 1129.86
July 20, 2026 1130.87
July 17, 2026 1132.01
July 16, 2026 1131.74
July 15, 2026 1132.41
July 14, 2026 1131.28
July 13, 2026 1130.77
July 10, 2026 1132.82
July 09, 2026 1133.54
July 08, 2026 1131.70
July 07, 2026 1135.04
July 06, 2026 1137.20
July 03, 2026 1136.53
July 02, 2026 1136.89
July 01, 2026 1136.34
June 30, 2026 1137.28
June 29, 2026 1138.17
June 26, 2026 1138.28
June 25, 2026 1137.30
June 24, 2026 1136.74
June 23, 2026 1133.99
June 22, 2026 1133.29
June 19, 2026 1132.23

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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KLP Obligasjon Global S 1011.72
Storebrand Global Foretagsobligation A NOK 112.13
SISSENER SICAV - Sissener Corp Bd Fd NOK-R 177.33
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1191.63
KLP Obligasjon Global 3 ar S-1000 1027.08

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.