KLP Obligasjon Global P (NO0010489347)

979.23 +0.30 (+0.03%) NOK  |  Oct 28 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
October 28, 2026 979.23
October 27, 2026 978.93
October 26, 2026 977.73
October 23, 2026 976.92
October 22, 2026 979.58
October 21, 2026 973.84
October 20, 2026 974.14
October 19, 2026 972.44
October 16, 2026 975.76
October 15, 2026 975.63
October 14, 2026 972.47
October 13, 2026 971.44
October 09, 2026 968.93
October 08, 2026 970.35
October 07, 2026 968.71
October 06, 2026 968.65
October 05, 2026 966.01
October 02, 2026 966.72
October 01, 2026 968.09
September 30, 2026 964.65
September 29, 2026 964.70
September 28, 2026 964.87
September 25, 2026 970.78
September 24, 2026 968.51
September 23, 2026 974.79
Date Value
September 22, 2026 980.05
September 21, 2026 982.02
September 18, 2026 976.72
September 17, 2026 979.97
September 16, 2026 977.87
September 15, 2026 976.54
September 14, 2026 976.96
September 11, 2026 977.90
September 10, 2026 978.45
September 09, 2026 984.08
September 08, 2026 986.17
September 04, 2026 986.61
September 03, 2026 986.40
September 02, 2026 985.13
September 01, 2026 985.43
August 31, 2026 987.99
August 28, 2026 988.89
August 27, 2026 989.39
August 26, 2026 989.94
August 25, 2026 992.59
August 24, 2026 988.68
August 21, 2026 987.16
August 20, 2026 986.25
August 19, 2026 990.48
August 18, 2026 986.90

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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Median

Net Asset Value Benchmarks

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KLP Obligasjon Global 3 ar S 1030.64
Storebrand Global Kreditt IG A 1026.99
SISSENER SICAV - Sissener Corp Bd Fd NOK-RF 180.46
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1182.29
Blk for Formue Corporate Bond Index F Acc NOK Hgd 103.16

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.