KLP AksjeGlobal Indeks Valsik S-1 (NO0010272438)

5940.66 -0.94 (-0.02%) NOK  |  Aug 26 2026
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NO0010272438 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 5940.66
August 25, 2026 5941.61
August 24, 2026 5921.03
August 21, 2026 5933.13
August 20, 2026 5904.78
August 19, 2026 5937.13
August 18, 2026 5941.77
August 17, 2026 5982.16
August 14, 2026 6006.49
August 13, 2026 6016.28
August 12, 2026 5984.42
August 11, 2026 5967.44
August 10, 2026 5981.75
August 07, 2026 5979.24
August 06, 2026 5943.47
August 05, 2026 5946.38
August 04, 2026 5943.61
August 03, 2026 5856.34
July 31, 2026 5792.68
July 30, 2026 5764.24
July 29, 2026 5692.92
July 28, 2026 5756.67
July 27, 2026 5751.74
July 24, 2026 5741.34
July 23, 2026 5735.02
Date Value
July 22, 2026 5795.82
July 21, 2026 5795.65
July 20, 2026 5740.49
July 17, 2026 5753.86
July 16, 2026 5810.05
July 15, 2026 5835.59
July 14, 2026 5814.22
July 13, 2026 5792.81
July 10, 2026 5824.98
July 09, 2026 5806.13
July 08, 2026 5760.57
July 07, 2026 5795.45
July 06, 2026 5823.46
July 02, 2026 5773.51
July 01, 2026 5762.25
June 30, 2026 5774.76
June 29, 2026 5731.12
June 26, 2026 5679.46
June 25, 2026 5690.79
June 24, 2026 5679.59
June 23, 2026 5689.65
June 22, 2026 5767.32
June 18, 2026 5776.46
June 17, 2026 5724.96
June 16, 2026 5771.33

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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Storebrand Global Indeks Valutasikret B 2765.30
Storebrand Global ESG Plus Va.sikret A 2198.76
Storebrand Global Plus N 2147.82
Mercer Passive Global Equity Fund A15-0.4000-NOK 2126.46
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010272438", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010272438", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.