KLP AksjeUSA Indeks S-USD (NO0010272446)

9098.50 -22.88 (-0.25%) USD  |  Oct 07 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 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
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
Date Value
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
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

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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Vanguard U.S. 500 Stock Index USD Acc 95.31
Plato Institutional Index Fd NAmer Eq DiscrShs 29468.79
UBS MSCI USA SF Index Fund USD acc 236.85
SEB USA Exposure C (USD) 14.95
CMI US Equity Index Tracking DC1 234.60

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.