KLP AksjeGlobal Flerfak P (NO0010693864)
4605.35
+12.05
(+0.26%)
NOK |
Aug 25 2026
NO0010693864 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 25, 2026 | 4605.35 |
| August 24, 2026 | 4593.30 |
| August 21, 2026 | 4581.02 |
| August 20, 2026 | 4583.49 |
| August 19, 2026 | 4589.96 |
| August 18, 2026 | 4610.84 |
| August 17, 2026 | 4610.88 |
| August 14, 2026 | 4645.14 |
| August 13, 2026 | 4674.95 |
| August 12, 2026 | 4635.66 |
| August 11, 2026 | 4651.21 |
| August 10, 2026 | 4656.18 |
| August 07, 2026 | 4655.95 |
| August 06, 2026 | 4657.57 |
| August 05, 2026 | 4632.55 |
| August 04, 2026 | 4659.53 |
| August 03, 2026 | 4612.07 |
| July 31, 2026 | 4573.82 |
| July 30, 2026 | 4620.02 |
| July 29, 2026 | 4644.94 |
| July 28, 2026 | 4657.37 |
| July 27, 2026 | 4601.86 |
| July 24, 2026 | 4525.60 |
| July 23, 2026 | 4503.41 |
| July 22, 2026 | 4529.85 |
| Date | Value |
|---|---|
| July 21, 2026 | 4552.64 |
| July 20, 2026 | 4564.29 |
| July 17, 2026 | 4574.80 |
| July 16, 2026 | 4588.78 |
| July 15, 2026 | 4558.53 |
| July 14, 2026 | 4541.03 |
| July 13, 2026 | 4606.31 |
| July 10, 2026 | 4590.37 |
| July 09, 2026 | 4553.85 |
| July 08, 2026 | 4563.85 |
| July 07, 2026 | 4595.70 |
| July 06, 2026 | 4598.46 |
| July 02, 2026 | 4593.85 |
| July 01, 2026 | 4585.64 |
| June 30, 2026 | 4585.32 |
| June 29, 2026 | 4592.73 |
| June 26, 2026 | 4567.86 |
| June 25, 2026 | 4516.41 |
| June 24, 2026 | 4507.50 |
| June 23, 2026 | 4458.17 |
| June 22, 2026 | 4433.54 |
| June 18, 2026 | 4452.60 |
| June 17, 2026 | 4382.77 |
| June 16, 2026 | 4407.18 |
| June 15, 2026 | 4430.53 |
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 Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5941.61 |
| Pareto Global A | 5515.68 |
| FRAM Global | 351.72 |
| C WorldWide Global Equities 3A | 3315.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010693864", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010693864", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |