KLP AksjeGlobal Indeks Valsik P (NO0010280951)
5390.33
+21.54
(+0.40%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 5202.54 |
| July 27, 2026 | 5198.09 |
| July 24, 2026 | 5188.69 |
| Date | Value |
|---|---|
| July 23, 2026 | 5182.99 |
| July 22, 2026 | 5237.94 |
| July 21, 2026 | 5237.79 |
| July 20, 2026 | 5187.94 |
| July 17, 2026 | 5200.02 |
| July 16, 2026 | 5250.80 |
| July 15, 2026 | 5273.89 |
| July 14, 2026 | 5254.58 |
| July 13, 2026 | 5235.23 |
| July 10, 2026 | 5264.30 |
| July 09, 2026 | 5247.27 |
| July 08, 2026 | 5206.10 |
| July 07, 2026 | 5237.62 |
| July 06, 2026 | 5262.94 |
| July 02, 2026 | 5217.80 |
| July 01, 2026 | 5207.63 |
| June 30, 2026 | 5218.94 |
| June 29, 2026 | 5179.50 |
| June 26, 2026 | 5132.81 |
| June 25, 2026 | 5143.05 |
| June 24, 2026 | 5132.93 |
| June 23, 2026 | 5142.03 |
| June 22, 2026 | 5212.22 |
| June 18, 2026 | 5220.48 |
| June 17, 2026 | 5173.95 |
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 | 1121.41 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
| Danske Invest Index Gl AC Restricted NOK W | 418.71 |
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. |