KLP AksjeUSA Indeks S-USD (NO0010272446)
8840.57
-41.13
(-0.46%)
USD |
Sep 15 2026
NO0010272446 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 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 |
| August 14, 2026 | 9072.08 |
| August 13, 2026 | 9089.63 |
| August 12, 2026 | 9030.68 |
| August 11, 2026 | 9006.11 |
| Date | Value |
|---|---|
| August 10, 2026 | 9033.55 |
| August 07, 2026 | 9033.46 |
| August 06, 2026 | 8973.69 |
| August 05, 2026 | 8985.16 |
| August 04, 2026 | 8999.13 |
| August 03, 2026 | 8842.94 |
| July 31, 2026 | 8713.34 |
| July 30, 2026 | 8656.81 |
| July 29, 2026 | 8520.17 |
| July 28, 2026 | 8648.59 |
| July 27, 2026 | 8626.08 |
| July 24, 2026 | 8622.02 |
| July 23, 2026 | 8612.87 |
| July 22, 2026 | 8720.25 |
| July 21, 2026 | 8739.87 |
| July 20, 2026 | 8663.45 |
| July 17, 2026 | 8682.83 |
| July 16, 2026 | 8768.14 |
| July 15, 2026 | 8812.64 |
| July 14, 2026 | 8779.13 |
| July 13, 2026 | 8745.18 |
| July 10, 2026 | 8809.09 |
| July 09, 2026 | 8773.79 |
| July 08, 2026 | 8701.47 |
| July 07, 2026 | 8730.97 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |