Storebrand Norsk Kreditt IG E (NO0012995085)

1070.13 -0.30 (-0.03%) NOK  |  Aug 27 2026
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NO0012995085 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 1070.13
August 26, 2026 1070.43
August 25, 2026 1070.32
August 24, 2026 1069.66
August 21, 2026 1070.04
August 20, 2026 1069.29
August 19, 2026 1068.32
August 18, 2026 1067.87
August 17, 2026 1069.25
August 14, 2026 1069.01
August 13, 2026 1069.61
August 12, 2026 1068.42
August 11, 2026 1067.97
August 10, 2026 1067.22
August 07, 2026 1066.50
August 06, 2026 1065.75
August 05, 2026 1065.38
August 04, 2026 1065.17
August 03, 2026 1063.79
July 31, 2026 1062.26
July 30, 2026 1063.08
July 29, 2026 1063.30
July 28, 2026 1063.92
July 27, 2026 1063.34
July 24, 2026 1061.29
Date Value
July 23, 2026 1061.05
July 22, 2026 1062.22
July 21, 2026 1062.64
July 20, 2026 1063.47
July 17, 2026 1063.70
July 16, 2026 1062.60
July 15, 2026 1062.34
July 14, 2026 1061.75
July 13, 2026 1063.30
July 10, 2026 1062.92
July 09, 2026 1060.32
July 08, 2026 1060.02
July 07, 2026 1062.04
July 06, 2026 1062.81
July 03, 2026 1061.73
July 02, 2026 1061.74
July 01, 2026 1062.24
June 30, 2026 1063.10
June 29, 2026 1063.45
June 26, 2026 1062.85
June 25, 2026 1062.45
June 24, 2026 1061.62
June 23, 2026 1060.54
June 22, 2026 1059.31
June 19, 2026 1058.16

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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Nordea 1 - Norwegian Short-Term Bond BP NOK 262.19
DNB Kredittobligasjon B 1111.06
DNB Obligasjon 20 C 1027.98
Storebrand Kreditt A 1204.62
Holberg OMF 103.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012995085", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012995085", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.