KLP Obligasjon 5 ar P (NO0010272370)

1241.99 -0.09 (-0.01%) NOK  |  Aug 26 2026
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NO0010272370 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1241.99
August 25, 2026 1242.08
August 24, 2026 1240.41
August 21, 2026 1241.99
August 20, 2026 1240.55
August 19, 2026 1238.55
August 18, 2026 1236.51
August 17, 2026 1239.77
August 14, 2026 1241.65
August 13, 2026 1242.65
August 12, 2026 1241.72
August 11, 2026 1240.76
August 10, 2026 1237.63
August 07, 2026 1238.27
August 06, 2026 1236.08
August 05, 2026 1235.80
August 04, 2026 1235.56
August 03, 2026 1234.17
July 31, 2026 1230.21
July 30, 2026 1233.33
July 29, 2026 1234.41
July 28, 2026 1234.52
July 27, 2026 1233.39
July 24, 2026 1230.67
July 23, 2026 1229.99
Date Value
July 22, 2026 1232.39
July 21, 2026 1232.08
July 20, 2026 1235.66
July 17, 2026 1236.99
July 16, 2026 1234.47
July 15, 2026 1234.22
July 14, 2026 1233.49
July 13, 2026 1235.47
July 10, 2026 1234.83
July 09, 2026 1231.41
July 08, 2026 1229.91
July 07, 2026 1234.50
July 06, 2026 1237.85
July 03, 2026 1234.65
July 02, 2026 1236.41
July 01, 2026 1238.25
June 30, 2026 1239.13
June 29, 2026 1240.15
June 26, 2026 1240.54
June 25, 2026 1238.99
June 24, 2026 1238.36
June 23, 2026 1234.91
June 22, 2026 1232.53
June 19, 2026 1231.98
June 18, 2026 1234.12

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Bond BP NOK 234.60
KLP Obligasjon 3 ar P 1036.65
Pareto Obligasjon A 1056.58
KLP FRN P 1091.64
KLP Kredittobligasjon P 1070.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010272370", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010272370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.