KLP AksjeUSA Indeks Valsik S (NO0010333289)
5703.24
-26.60
(-0.46%)
NOK |
Sep 15 2026
NO0010333289 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 | 5703.24 |
| September 14, 2026 | 5729.83 |
| September 11, 2026 | 5757.36 |
| September 10, 2026 | 5707.56 |
| September 09, 2026 | 5743.26 |
| September 08, 2026 | 5768.80 |
| September 04, 2026 | 5803.46 |
| September 03, 2026 | 5824.84 |
| September 02, 2026 | 5759.60 |
| September 01, 2026 | 5734.71 |
| August 31, 2026 | 5775.65 |
| August 28, 2026 | 5796.97 |
| August 27, 2026 | 5810.87 |
| August 26, 2026 | 5768.97 |
| August 25, 2026 | 5770.43 |
| August 24, 2026 | 5753.58 |
| August 21, 2026 | 5770.13 |
| August 20, 2026 | 5742.10 |
| August 19, 2026 | 5790.12 |
| August 18, 2026 | 5779.87 |
| August 17, 2026 | 5817.73 |
| August 14, 2026 | 5848.68 |
| August 13, 2026 | 5860.57 |
| August 12, 2026 | 5822.16 |
| August 11, 2026 | 5806.33 |
| Date | Value |
|---|---|
| August 10, 2026 | 5824.13 |
| August 07, 2026 | 5823.82 |
| August 06, 2026 | 5785.66 |
| August 05, 2026 | 5793.05 |
| August 04, 2026 | 5802.44 |
| August 03, 2026 | 5700.82 |
| July 31, 2026 | 5616.96 |
| July 30, 2026 | 5581.52 |
| July 29, 2026 | 5493.81 |
| July 28, 2026 | 5576.69 |
| July 27, 2026 | 5562.01 |
| July 24, 2026 | 5559.14 |
| July 23, 2026 | 5553.09 |
| July 22, 2026 | 5622.28 |
| July 21, 2026 | 5634.13 |
| July 20, 2026 | 5584.72 |
| July 17, 2026 | 5596.92 |
| July 16, 2026 | 5651.90 |
| July 15, 2026 | 5680.39 |
| July 14, 2026 | 5659.04 |
| July 13, 2026 | 5637.29 |
| July 10, 2026 | 5678.33 |
| July 09, 2026 | 5655.18 |
| July 08, 2026 | 5609.02 |
| July 07, 2026 | 5627.70 |
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
| Danske Invest Index USA Restricted NOK W | 549.95 |
| KLP AksjeUSA Indeks P | 4445.26 |
| Storebrand USA A NOK | 177.72 |
| DNB USA Indeks B | 187.79 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1154.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010333289", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010333289", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |