KLP AksjeUSA Indeks S-USD (NO0010272446)

8947.44 +60.24 (+0.68%) USD  |  Oct 26 2026
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NO0010272446 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
October 26, 2026 8947.44
October 23, 2026 8887.21
October 22, 2026 8933.40
October 21, 2026 9040.85
October 20, 2026 8987.70
October 19, 2026 8962.08
October 16, 2026 8925.17
October 15, 2026 9032.46
October 14, 2026 8999.02
October 13, 2026 9104.18
October 12, 2026 9103.15
October 09, 2026 9108.30
October 08, 2026 9055.81
October 07, 2026 9098.50
October 06, 2026 9121.38
October 05, 2026 9064.63
October 02, 2026 9006.47
October 01, 2026 8937.96
September 30, 2026 8920.11
September 29, 2026 8940.67
September 28, 2026 8960.13
September 25, 2026 9031.23
September 24, 2026 8986.43
September 23, 2026 8986.46
September 22, 2026 9055.85
Date Value
September 21, 2026 9051.61
September 18, 2026 8917.54
September 17, 2026 8903.57
September 16, 2026 8804.26
September 15, 2026 8840.57
September 14, 2026 8881.70
September 11, 2026 8925.36
September 10, 2026 8849.13
September 09, 2026 8904.97
September 08, 2026 8944.70
September 04, 2026 8999.01
September 03, 2026 9031.36
September 02, 2026 8929.71
September 01, 2026 8891.22
August 31, 2026 8955.05
August 28, 2026 8989.18
August 27, 2026 9010.96
August 26, 2026 8946.06
August 25, 2026 8948.61
August 24, 2026 8922.52
August 21, 2026 8948.40
August 20, 2026 8904.40
August 19, 2026 8979.92
August 18, 2026 8964.15
August 17, 2026 9023.24

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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Net Asset Value Benchmarks

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Vanguard U.S. 500 Stock Index USD Acc 94.36
Plato Institutional Index Fd NAmer Eq DiscrShs 28945.90
UBS MSCI USA SF Index Fund USD acc 232.87
SEB USA Exposure C (USD) 14.53
CMI US Equity Index Tracking DC1 229.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010272446", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010272446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.