KLP AksjeGlobal Indeks S (NO0010272412)
9629.83
+40.60
(+0.42%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 9643.25 |
| July 27, 2026 | 9609.83 |
| July 24, 2026 | 9509.04 |
| July 23, 2026 | 9536.07 |
| July 22, 2026 | 9633.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 9664.12 |
| July 20, 2026 | 9624.57 |
| July 17, 2026 | 9630.92 |
| July 16, 2026 | 9736.37 |
| July 15, 2026 | 9798.56 |
| July 14, 2026 | 9743.79 |
| July 13, 2026 | 9807.02 |
| July 10, 2026 | 9861.78 |
| July 09, 2026 | 9785.18 |
| July 08, 2026 | 9765.86 |
| July 07, 2026 | 9835.72 |
| July 06, 2026 | 9919.78 |
| July 02, 2026 | 9843.97 |
| July 01, 2026 | 9887.99 |
| June 30, 2026 | 9893.87 |
| June 29, 2026 | 9844.61 |
| June 26, 2026 | 9759.80 |
| June 25, 2026 | 9711.29 |
| June 24, 2026 | 9695.95 |
| June 23, 2026 | 9628.43 |
| June 22, 2026 | 9669.27 |
| June 18, 2026 | 9717.27 |
| June 17, 2026 | 9468.05 |
| June 16, 2026 | 9513.75 |
| June 15, 2026 | 9591.26 |
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 | 1123.39 |
| KLP AksjeGlobal Indeks Valsik S | 6054.00 |
| Storebrand Global Plus A | 3152.58 |
| Storebrand Global Indeks B | 7907.25 |
| Storebrand Indeks - Alle Markeder A | 7531.81 |
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. |