KLP AksjeGlobal Indeks S (NO0010272412)
9875.87
-43.06
(-0.43%)
NOK |
Oct 07 2026
NO0010272412 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 07, 2026 | 9875.87 |
| October 06, 2026 | 9918.93 |
| October 05, 2026 | 9879.00 |
| October 02, 2026 | 9844.65 |
| October 01, 2026 | 9794.38 |
| September 30, 2026 | 9777.40 |
| September 29, 2026 | 9801.56 |
| September 28, 2026 | 9751.46 |
| September 25, 2026 | 9797.07 |
| September 24, 2026 | 9750.69 |
| September 23, 2026 | 9740.77 |
| September 22, 2026 | 9790.80 |
| September 21, 2026 | 9752.40 |
| September 18, 2026 | 9640.64 |
| September 17, 2026 | 9639.50 |
| September 16, 2026 | 9476.74 |
| September 15, 2026 | 9488.17 |
| September 14, 2026 | 9530.98 |
| September 11, 2026 | 9534.18 |
| September 10, 2026 | 9468.61 |
| September 09, 2026 | 9434.04 |
| September 08, 2026 | 9532.20 |
| September 04, 2026 | 9644.02 |
| September 03, 2026 | 9671.89 |
| September 02, 2026 | 9569.74 |
| Date | Value |
|---|---|
| September 01, 2026 | 9554.74 |
| August 31, 2026 | 9650.09 |
| August 28, 2026 | 9697.36 |
| August 27, 2026 | 9684.28 |
| August 26, 2026 | 9664.11 |
| August 25, 2026 | 9629.83 |
| August 24, 2026 | 9589.24 |
| August 21, 2026 | 9606.09 |
| August 20, 2026 | 9610.79 |
| August 19, 2026 | 9645.50 |
| August 18, 2026 | 9716.96 |
| August 17, 2026 | 9797.31 |
| August 14, 2026 | 9851.44 |
| August 13, 2026 | 9930.43 |
| August 12, 2026 | 9846.44 |
| August 11, 2026 | 9849.80 |
| August 10, 2026 | 9863.31 |
| August 07, 2026 | 9872.23 |
| August 06, 2026 | 9850.00 |
| August 05, 2026 | 9830.74 |
| August 04, 2026 | 9853.66 |
| August 03, 2026 | 9702.03 |
| July 31, 2026 | 9538.55 |
| July 30, 2026 | 9569.09 |
| July 29, 2026 | 9507.37 |
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
| DNB Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Global Indeks B | 8146.23 |
| Storebrand Indeks - Alle Markeder A | 7784.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010272412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010272412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |