KLP AksjeGlobal Indeks Valsik S-1 (NO0010272438)
5898.60
+63.67
(+1.09%)
NOK |
Sep 17 2026
NO0010272438 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 |
|---|---|
| September 17, 2026 | 5898.60 |
| September 16, 2026 | 5834.93 |
| September 15, 2026 | 5846.58 |
| September 14, 2026 | 5873.68 |
| September 11, 2026 | 5896.79 |
| September 10, 2026 | 5857.79 |
| September 09, 2026 | 5890.34 |
| September 08, 2026 | 5921.95 |
| September 04, 2026 | 5958.31 |
| September 03, 2026 | 5972.10 |
| September 02, 2026 | 5913.42 |
| September 01, 2026 | 5902.87 |
| August 31, 2026 | 5939.46 |
| August 28, 2026 | 5960.94 |
| August 27, 2026 | 5964.50 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1096.91 |
| Storebrand Global Plus A | 3151.02 |
| Storebrand Indeks - Alle Markeder A | 7538.45 |
| DNB Global Marked Valutasikret B | 374.92 |
| Danske Invest Index Gl AC Restricted NOK W | 417.80 |
Net Asset Value Excel Add-In Codes
| 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. |