Storebrand Global Kreditt IG D (NO0012884511)

1115.29 +0.39 (+0.03%) NOK  |  Oct 07 2026
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NO0012884511 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 1115.29
October 06, 2026 1114.90
October 05, 2026 1111.76
October 02, 2026 1112.29
October 01, 2026 1112.96
September 30, 2026 1110.88
September 29, 2026 1109.61
September 28, 2026 1109.03
September 25, 2026 1111.21
September 24, 2026 1111.68
September 23, 2026 1113.58
September 22, 2026 1119.54
September 21, 2026 1119.70
September 18, 2026 1116.96
September 17, 2026 1119.90
September 16, 2026 1117.34
September 15, 2026 1116.71
September 14, 2026 1116.97
September 11, 2026 1118.43
September 10, 2026 1119.24
September 09, 2026 1124.31
September 08, 2026 1126.44
September 07, 2026 1126.58
September 04, 2026 1127.01
September 03, 2026 1127.06
Date Value
September 02, 2026 1125.12
September 01, 2026 1125.95
August 31, 2026 1127.87
August 28, 2026 1128.80
August 27, 2026 1131.20
August 26, 2026 1131.66
August 25, 2026 1132.21
August 24, 2026 1129.69
August 21, 2026 1129.13
August 20, 2026 1129.81
August 19, 2026 1130.13
August 18, 2026 1129.34
August 17, 2026 1130.40
August 14, 2026 1131.04
August 13, 2026 1133.34
August 12, 2026 1131.27
August 11, 2026 1130.96
August 10, 2026 1130.04
August 07, 2026 1131.92
August 06, 2026 1131.17
August 05, 2026 1132.87
August 04, 2026 1132.21
August 03, 2026 1129.42
July 31, 2026 1126.32
July 30, 2026 1127.91

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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Net Asset Value Benchmarks

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KLP Obligasjon Global S 990.66
SISSENER SICAV - Sissener Corp Bd Fd NOK-RF 180.61
KLP Obligasjon Global 3 ar S 1025.96
Storebrand Global Foretagsobligation A NOK 110.51
Alfred Berg Glbl Corp Enhanced Index F (HNOK) 104.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012884511", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012884511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.