Storebrand Norsk Kreditt IG F (NO0013142737)
1040.50
+0.48
(+0.05%)
NOK |
Sep 17 2026
NO0013142737 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 |
|---|---|
| September 17, 2026 | 1040.50 |
| September 16, 2026 | 1040.01 |
| September 15, 2026 | 1039.57 |
| September 14, 2026 | 1039.12 |
| September 11, 2026 | 1039.91 |
| September 10, 2026 | 1040.23 |
| September 09, 2026 | 1041.07 |
| September 08, 2026 | 1041.77 |
| September 07, 2026 | 1041.48 |
| September 04, 2026 | 1041.44 |
| September 03, 2026 | 1041.37 |
| September 02, 2026 | 1040.21 |
| September 01, 2026 | 1040.52 |
| August 31, 2026 | 1040.57 |
| August 28, 2026 | 1041.46 |
| August 27, 2026 | 1041.68 |
| August 26, 2026 | 1041.97 |
| August 25, 2026 | 1041.87 |
| August 24, 2026 | 1041.22 |
| August 21, 2026 | 1041.59 |
| August 20, 2026 | 1040.86 |
| August 19, 2026 | 1039.91 |
| August 18, 2026 | 1039.48 |
| August 17, 2026 | 1040.81 |
| August 14, 2026 | 1040.59 |
| Date | Value |
|---|---|
| August 13, 2026 | 1041.17 |
| August 12, 2026 | 1040.01 |
| August 11, 2026 | 1039.57 |
| August 10, 2026 | 1038.83 |
| August 07, 2026 | 1038.13 |
| August 06, 2026 | 1037.40 |
| August 05, 2026 | 1037.04 |
| August 04, 2026 | 1036.84 |
| August 03, 2026 | 1035.49 |
| July 31, 2026 | 1034.01 |
| July 30, 2026 | 1034.80 |
| July 29, 2026 | 1035.01 |
| July 28, 2026 | 1035.61 |
| July 27, 2026 | 1035.06 |
| July 24, 2026 | 1033.06 |
| July 23, 2026 | 1032.82 |
| July 22, 2026 | 1033.96 |
| July 21, 2026 | 1034.37 |
| July 20, 2026 | 1035.17 |
| July 17, 2026 | 1035.40 |
| July 16, 2026 | 1034.32 |
| July 15, 2026 | 1034.07 |
| July 14, 2026 | 1033.50 |
| July 13, 2026 | 1035.00 |
| July 10, 2026 | 1034.64 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Obligasjon B | 10429.28 |
| DNB Aktiv Rente A | 109.96 |
| Storebrand Norsk Kreditt IG 20 B | 985.72 |
| Arctic Return I NOK | 1743.16 |
| DNB Aktiv Rente (II) B | 106.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013142737", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013142737", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |