KLP AksjeGlobal Indeks Valsik S (NO0010272420)
6016.89
+36.21
(+0.61%)
NOK |
Oct 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 |
|---|---|
| October 26, 2026 | 6016.89 |
| October 23, 2026 | 5980.68 |
| October 22, 2026 | 6006.63 |
| October 21, 2026 | 6077.97 |
| October 20, 2026 | 6038.69 |
| October 19, 2026 | 6028.93 |
| October 16, 2026 | 6022.30 |
| October 15, 2026 | 6061.78 |
| October 14, 2026 | 6050.20 |
| October 13, 2026 | 6100.84 |
| October 12, 2026 | 6100.42 |
| October 09, 2026 | 6096.39 |
| October 08, 2026 | 6056.95 |
| October 07, 2026 | 6090.40 |
| October 06, 2026 | 6115.61 |
| October 05, 2026 | 6082.63 |
| October 02, 2026 | 6041.42 |
| October 01, 2026 | 6004.07 |
| September 30, 2026 | 6008.17 |
| September 29, 2026 | 6021.06 |
| September 28, 2026 | 6033.48 |
| September 25, 2026 | 6071.58 |
| September 24, 2026 | 6041.94 |
| September 23, 2026 | 6047.76 |
| September 22, 2026 | 6088.35 |
| Date | Value |
|---|---|
| September 21, 2026 | 6079.53 |
| September 18, 2026 | 6005.93 |
| September 17, 2026 | 6010.56 |
| September 16, 2026 | 5945.67 |
| September 15, 2026 | 5957.52 |
| September 14, 2026 | 5985.12 |
| September 11, 2026 | 6008.65 |
| September 10, 2026 | 5968.86 |
| September 09, 2026 | 6002.02 |
| September 08, 2026 | 6034.21 |
| September 04, 2026 | 6071.24 |
| September 03, 2026 | 6085.22 |
| September 02, 2026 | 6025.42 |
| September 01, 2026 | 6014.65 |
| August 31, 2026 | 6051.91 |
| August 28, 2026 | 6073.78 |
| August 27, 2026 | 6077.37 |
| 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 |
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 | 1048.31 |
| Storebrand Global Plus A | 3093.85 |
| Storebrand Indeks - Alle Markeder A | 7361.46 |
| DNB Global Marked Valutasikret B | 375.09 |
| Nordea Global Index Select Fund A Acc NOK | 662.70 |
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. |