KLP Likviditet P (NO0010272339)
1033.67
+0.13
(+0.01%)
NOK |
Aug 26 2026
NO0010272339 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 26, 2026 | 1033.67 |
| August 25, 2026 | 1033.54 |
| August 24, 2026 | 1033.43 |
| August 21, 2026 | 1033.04 |
| August 20, 2026 | 1033.12 |
| August 19, 2026 | 1032.97 |
| August 18, 2026 | 1032.85 |
| August 17, 2026 | 1032.50 |
| August 14, 2026 | 1032.32 |
| August 13, 2026 | 1032.20 |
| August 12, 2026 | 1032.04 |
| August 11, 2026 | 1031.71 |
| August 10, 2026 | 1031.79 |
| August 07, 2026 | 1031.31 |
| August 06, 2026 | 1031.19 |
| August 05, 2026 | 1031.07 |
| August 04, 2026 | 1030.69 |
| August 03, 2026 | 1030.50 |
| July 31, 2026 | 1030.29 |
| July 30, 2026 | 1029.95 |
| July 29, 2026 | 1030.04 |
| July 28, 2026 | 1029.92 |
| July 27, 2026 | 1029.59 |
| July 24, 2026 | 1029.38 |
| July 23, 2026 | 1029.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 1028.96 |
| July 21, 2026 | 1029.04 |
| July 20, 2026 | 1028.91 |
| July 17, 2026 | 1028.52 |
| July 16, 2026 | 1028.38 |
| July 15, 2026 | 1028.24 |
| July 14, 2026 | 1027.86 |
| July 13, 2026 | 1027.94 |
| July 10, 2026 | 1027.53 |
| July 09, 2026 | 1027.34 |
| July 08, 2026 | 1027.22 |
| July 07, 2026 | 1027.12 |
| July 06, 2026 | 1027.00 |
| July 03, 2026 | 1026.60 |
| July 02, 2026 | 1026.46 |
| July 01, 2026 | 1026.37 |
| June 30, 2026 | 1026.01 |
| June 29, 2026 | 1026.11 |
| June 26, 2026 | 1025.70 |
| June 25, 2026 | 1025.34 |
| June 24, 2026 | 1025.18 |
| June 23, 2026 | 1025.23 |
| June 22, 2026 | 1024.90 |
| June 19, 2026 | 1024.50 |
| June 18, 2026 | 1024.40 |
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
| SEB NOK Liquidity Fund | 1032.98 |
| DNB Likviditet Kort B | 1031.64 |
| Pareto Likviditet B | 1027.22 |
| DNB Likviditet Institusjon C | 10410.12 |
| DNB Likviditet E | 1037.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010272339", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010272339", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |