KLP AksjeGlobal Indeks Valsik S-1 (NO0010272438)
5939.59
+35.40
(+0.60%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 5939.59 |
| October 26, 2026 | 5904.18 |
| October 23, 2026 | 5868.67 |
| October 22, 2026 | 5894.18 |
| October 21, 2026 | 5964.19 |
| October 20, 2026 | 5925.67 |
| October 19, 2026 | 5916.11 |
| October 16, 2026 | 5909.62 |
| October 15, 2026 | 5948.41 |
| October 14, 2026 | 5937.06 |
| October 13, 2026 | 5986.77 |
| October 12, 2026 | 5986.38 |
| October 09, 2026 | 5982.44 |
| October 08, 2026 | 5943.78 |
| October 07, 2026 | 5976.62 |
| October 06, 2026 | 6001.38 |
| October 05, 2026 | 5969.03 |
| October 02, 2026 | 5928.60 |
| October 01, 2026 | 5892.00 |
| September 30, 2026 | 5896.04 |
| September 29, 2026 | 5908.70 |
| September 28, 2026 | 5920.92 |
| September 25, 2026 | 5958.32 |
| September 24, 2026 | 5929.28 |
| September 23, 2026 | 5935.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 5974.86 |
| September 21, 2026 | 5966.22 |
| September 18, 2026 | 5894.01 |
| 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 |
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 | 1057.51 |
| Storebrand Global Plus A | 3117.12 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
| DNB Global Marked Valutasikret B | 377.38 |
| 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: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. |