KLP Obligasjon Global P (NO0010489347)

990.35 +1.94 (+0.20%) NOK  |  Jun 09 2026
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NO0010489347 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
June 09, 2026 990.35
June 08, 2026 988.41
June 05, 2026 989.47
June 04, 2026 990.62
June 03, 2026 991.49
June 02, 2026 993.74
June 01, 2026 992.94
May 29, 2026 994.32
May 28, 2026 993.03
May 27, 2026 991.03
May 26, 2026 990.36
May 22, 2026 986.13
May 21, 2026 985.35
May 20, 2026 984.45
May 19, 2026 979.42
May 18, 2026 982.13
May 15, 2026 981.95
May 13, 2026 986.52
May 12, 2026 986.00
May 11, 2026 986.39
May 08, 2026 990.42
May 07, 2026 988.87
May 06, 2026 990.85
May 05, 2026 984.26
May 04, 2026 984.59
Date Value
April 30, 2026 985.97
April 29, 2026 984.48
April 28, 2026 985.56
April 27, 2026 988.52
April 24, 2026 988.12
April 23, 2026 989.65
April 22, 2026 990.90
April 21, 2026 990.16
April 20, 2026 992.54
April 17, 2026 993.26
April 16, 2026 989.19
April 15, 2026 990.49
April 14, 2026 989.23
April 13, 2026 985.72
April 10, 2026 986.86
April 09, 2026 987.89
April 08, 2026 986.77
April 07, 2026 983.55
April 06, 2026 980.41
April 03, 2026 980.41
April 02, 2026 980.41
April 01, 2026 980.41
March 31, 2026 978.49
March 30, 2026 975.76
March 27, 2026 973.58

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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Net Asset Value Benchmarks

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Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1185.80
KLP Obligasjon Global 3 ar N 1026.17
Blk for Formue Corporate Bond Index G Acc NOK Hgd 10407.27
Storebrand Global Kreditt IG B 1015.01
Storebrand Global Foretagsobligation A NOK 111.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010489347", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010489347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.