KLP AksjeGlobal Indeks Valsik S (NO0010272420)
6053.06
-0.94
(-0.02%)
NOK |
Aug 26 2026
NO0010272420 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 | 6053.06 |
| August 25, 2026 | 6054.00 |
| August 24, 2026 | 6033.02 |
| August 21, 2026 | 6045.33 |
| August 20, 2026 | 6016.39 |
| August 19, 2026 | 6049.34 |
| August 18, 2026 | 6054.05 |
| August 17, 2026 | 6095.19 |
| August 14, 2026 | 6119.96 |
| August 13, 2026 | 6129.89 |
| August 12, 2026 | 6097.41 |
| August 11, 2026 | 6080.09 |
| August 10, 2026 | 6094.65 |
| August 07, 2026 | 6092.08 |
| August 06, 2026 | 6055.58 |
| August 05, 2026 | 6058.53 |
| August 04, 2026 | 6055.69 |
| August 03, 2026 | 5966.77 |
| July 31, 2026 | 5901.89 |
| July 30, 2026 | 5872.86 |
| July 29, 2026 | 5800.18 |
| July 28, 2026 | 5865.11 |
| July 27, 2026 | 5860.08 |
| July 24, 2026 | 5849.46 |
| July 23, 2026 | 5842.98 |
| Date | Value |
|---|---|
| July 22, 2026 | 5904.91 |
| July 21, 2026 | 5904.72 |
| July 20, 2026 | 5848.51 |
| July 17, 2026 | 5862.11 |
| July 16, 2026 | 5919.31 |
| July 15, 2026 | 5945.31 |
| July 14, 2026 | 5923.52 |
| July 13, 2026 | 5901.70 |
| July 10, 2026 | 5934.45 |
| July 09, 2026 | 5915.20 |
| July 08, 2026 | 5868.77 |
| July 07, 2026 | 5904.29 |
| July 06, 2026 | 5932.81 |
| July 02, 2026 | 5881.91 |
| July 01, 2026 | 5870.37 |
| June 30, 2026 | 5883.10 |
| June 29, 2026 | 5838.63 |
| June 26, 2026 | 5785.98 |
| June 25, 2026 | 5797.47 |
| June 24, 2026 | 5786.04 |
| June 23, 2026 | 5796.28 |
| June 22, 2026 | 5875.39 |
| June 18, 2026 | 5884.68 |
| June 17, 2026 | 5832.16 |
| June 16, 2026 | 5879.38 |
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 |
| Storebrand Global Plus A | 3164.93 |
| Storebrand Indeks - Alle Markeder A | 7568.20 |
| DNB Global Marked Valutasikret B | 377.69 |
| Danske Invest Index Gl AC Restricted NOK W | 416.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010272420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010272420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |