Storebrand Kreditt C (NO0012995093)
1051.24
+0.42
(+0.04%)
NOK |
Aug 31 2026
NO0012995093 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 1051.24 |
| August 28, 2026 | 1050.82 |
| August 27, 2026 | 1050.69 |
| August 26, 2026 | 1050.63 |
| August 25, 2026 | 1050.42 |
| August 24, 2026 | 1050.21 |
| August 21, 2026 | 1049.84 |
| August 20, 2026 | 1049.64 |
| August 19, 2026 | 1049.52 |
| August 18, 2026 | 1049.24 |
| August 17, 2026 | 1049.18 |
| August 14, 2026 | 1048.64 |
| August 13, 2026 | 1048.48 |
| August 12, 2026 | 1048.75 |
| August 11, 2026 | 1047.85 |
| August 10, 2026 | 1047.58 |
| August 07, 2026 | 1046.98 |
| August 06, 2026 | 1046.79 |
| August 05, 2026 | 1046.53 |
| August 04, 2026 | 1046.30 |
| August 03, 2026 | 1046.05 |
| July 31, 2026 | 1045.38 |
| July 30, 2026 | 1045.32 |
| July 29, 2026 | 1045.16 |
| July 28, 2026 | 1045.07 |
| Date | Value |
|---|---|
| July 27, 2026 | 1044.89 |
| July 24, 2026 | 1044.33 |
| July 23, 2026 | 1044.17 |
| July 22, 2026 | 1044.10 |
| July 21, 2026 | 1043.97 |
| July 20, 2026 | 1043.43 |
| July 17, 2026 | 1042.98 |
| July 16, 2026 | 1042.77 |
| July 15, 2026 | 1042.56 |
| July 14, 2026 | 1042.34 |
| July 13, 2026 | 1042.31 |
| July 10, 2026 | 1041.77 |
| July 09, 2026 | 1041.46 |
| July 08, 2026 | 1041.31 |
| July 07, 2026 | 1041.28 |
| July 06, 2026 | 1041.16 |
| July 03, 2026 | 1040.63 |
| July 02, 2026 | 1040.34 |
| July 01, 2026 | 1039.98 |
| June 30, 2026 | 1039.85 |
| June 29, 2026 | 1039.64 |
| June 26, 2026 | 1039.15 |
| June 25, 2026 | 1038.91 |
| June 24, 2026 | 1038.94 |
| June 23, 2026 | 1038.73 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Bond BP NOK | 233.58 |
| KLP Obligasjon 3 ar P | 1033.65 |
| KLP Obligasjon 5 ar P | 1238.22 |
| Pareto Obligasjon A | 1056.37 |
| KLP FRN P | 1092.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012995093", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012995093", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |