KLP Obligasjon 3 ar P (NO0010272362)
1031.89
-2.27
(-0.22%)
NOK |
Oct 28 2026
NO0010272362 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 |
|---|---|
| October 28, 2026 | 1031.89 |
| October 27, 2026 | 1034.16 |
| October 26, 2026 | 1034.11 |
| October 23, 2026 | 1034.09 |
| October 22, 2026 | 1032.30 |
| October 21, 2026 | 1032.01 |
| October 20, 2026 | 1032.52 |
| October 19, 2026 | 1031.80 |
| October 16, 2026 | 1031.64 |
| October 15, 2026 | 1032.47 |
| October 14, 2026 | 1029.30 |
| October 13, 2026 | 1030.52 |
| October 12, 2026 | 1031.19 |
| October 09, 2026 | 1030.81 |
| October 08, 2026 | 1029.11 |
| October 07, 2026 | 1028.54 |
| October 06, 2026 | 1026.89 |
| October 05, 2026 | 1027.82 |
| October 02, 2026 | 1028.57 |
| October 01, 2026 | 1027.25 |
| September 30, 2026 | 1028.60 |
| September 29, 2026 | 1028.48 |
| September 28, 2026 | 1028.76 |
| September 25, 2026 | 1029.18 |
| September 24, 2026 | 1029.15 |
| Date | Value |
|---|---|
| September 23, 2026 | 1029.41 |
| September 22, 2026 | 1031.34 |
| September 21, 2026 | 1031.86 |
| September 18, 2026 | 1031.67 |
| September 17, 2026 | 1033.87 |
| September 16, 2026 | 1032.38 |
| September 15, 2026 | 1032.81 |
| September 14, 2026 | 1031.34 |
| September 11, 2026 | 1032.36 |
| September 10, 2026 | 1033.58 |
| September 09, 2026 | 1033.61 |
| September 08, 2026 | 1035.40 |
| September 07, 2026 | 1035.24 |
| September 04, 2026 | 1034.51 |
| September 03, 2026 | 1035.36 |
| September 02, 2026 | 1033.20 |
| September 01, 2026 | 1033.59 |
| August 31, 2026 | 1033.65 |
| August 28, 2026 | 1034.78 |
| August 27, 2026 | 1036.03 |
| August 26, 2026 | 1036.65 |
| August 25, 2026 | 1036.60 |
| August 24, 2026 | 1035.74 |
| August 21, 2026 | 1036.40 |
| August 20, 2026 | 1034.75 |
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
| Nordea 1 - Norwegian Bond BP NOK | 232.07 |
| KLP Obligasjon 5 ar P | 1229.32 |
| Pareto Obligasjon A | 1060.86 |
| KLP FRN P | 1098.71 |
| KLP Kredittobligasjon P | 1068.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010272362", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010272362", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |