KLP AksjeGlobal Indeks Valsik P (NO0010280951)
5401.22
-22.38
(-0.41%)
NOK |
Oct 07 2026
NO0010280951 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 07, 2026 | 5401.22 |
| October 06, 2026 | 5423.60 |
| October 05, 2026 | 5394.36 |
| October 02, 2026 | 5357.83 |
| October 01, 2026 | 5324.76 |
| September 30, 2026 | 5328.41 |
| September 29, 2026 | 5339.86 |
| September 28, 2026 | 5350.89 |
| September 25, 2026 | 5384.70 |
| September 24, 2026 | 5358.46 |
| September 23, 2026 | 5363.63 |
| September 22, 2026 | 5399.65 |
| September 21, 2026 | 5391.84 |
| September 18, 2026 | 5326.59 |
| September 17, 2026 | 5330.74 |
| September 16, 2026 | 5273.20 |
| September 15, 2026 | 5283.73 |
| September 14, 2026 | 5308.23 |
| September 11, 2026 | 5329.11 |
| September 10, 2026 | 5293.87 |
| September 09, 2026 | 5323.29 |
| September 08, 2026 | 5351.86 |
| September 04, 2026 | 5384.72 |
| September 03, 2026 | 5397.18 |
| September 02, 2026 | 5344.16 |
| Date | Value |
|---|---|
| September 01, 2026 | 5334.63 |
| August 31, 2026 | 5367.69 |
| August 28, 2026 | 5387.10 |
| August 27, 2026 | 5390.33 |
| August 26, 2026 | 5368.79 |
| August 25, 2026 | 5369.64 |
| August 24, 2026 | 5351.05 |
| August 21, 2026 | 5361.98 |
| August 20, 2026 | 5336.36 |
| August 19, 2026 | 5365.60 |
| August 18, 2026 | 5369.80 |
| August 17, 2026 | 5406.30 |
| August 14, 2026 | 5428.29 |
| August 13, 2026 | 5437.15 |
| August 12, 2026 | 5408.36 |
| August 11, 2026 | 5393.01 |
| August 10, 2026 | 5405.94 |
| August 07, 2026 | 5403.68 |
| August 06, 2026 | 5371.35 |
| August 05, 2026 | 5373.98 |
| August 04, 2026 | 5371.48 |
| August 03, 2026 | 5292.62 |
| July 31, 2026 | 5235.08 |
| July 30, 2026 | 5209.38 |
| July 29, 2026 | 5144.93 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1069.44 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Indeks - Alle Markeder A | 7784.50 |
| DNB Global Marked Valutasikret B | 380.13 |
| Danske Invest Index Gl AC Restricted NOK W | 429.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010280951", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010280951", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |