Storebrand Norsk Kreditt IG E (NO0012995085)

1063.86 +0.10 (+0.01%) NOK  |  Oct 08 2026
More

NO0012995085 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 08, 2026 1063.86
October 07, 2026 1063.76
October 06, 2026 1062.50
October 05, 2026 1063.30
October 02, 2026 1064.51
October 01, 2026 1063.24
September 30, 2026 1064.81
September 29, 2026 1064.78
September 28, 2026 1064.26
September 25, 2026 1064.60
September 24, 2026 1064.58
September 23, 2026 1065.34
September 22, 2026 1067.20
September 21, 2026 1068.28
September 18, 2026 1067.76
September 17, 2026 1068.90
September 16, 2026 1068.41
September 15, 2026 1067.95
September 14, 2026 1067.49
September 11, 2026 1068.30
September 10, 2026 1068.63
September 09, 2026 1069.50
September 08, 2026 1070.21
September 07, 2026 1069.91
September 04, 2026 1069.88
Date Value
September 03, 2026 1069.81
September 02, 2026 1068.62
September 01, 2026 1068.93
August 31, 2026 1068.99
August 28, 2026 1069.90
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Norwegian Short-Term Bond BP NOK 263.13
DNB Kredittobligasjon B 1101.10
DNB Obligasjon 20 C 1019.29
Storebrand Kreditt A 1207.28
Holberg OMF 104.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.