KLP AksjeGlobal Indeks Valsik P (NO0010280951)
5367.72
+31.99
(+0.60%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 5367.72 |
| October 26, 2026 | 5335.73 |
| October 23, 2026 | 5303.63 |
| October 22, 2026 | 5326.69 |
| October 21, 2026 | 5389.97 |
| October 20, 2026 | 5355.16 |
| October 19, 2026 | 5346.52 |
| October 16, 2026 | 5340.65 |
| October 15, 2026 | 5375.71 |
| October 14, 2026 | 5365.46 |
| October 13, 2026 | 5410.38 |
| October 12, 2026 | 5410.03 |
| October 09, 2026 | 5406.47 |
| October 08, 2026 | 5371.54 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1057.51 |
| Storebrand Global Plus A | 3117.12 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
| DNB Global Marked Valutasikret B | 377.38 |
| Nordea Global Index Select Fund A Acc NOK | 662.70 |
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. |