KLP AksjeGlobal Flerfak P (NO0010693864)
4567.59
+54.41
(+1.21%)
NOK |
Sep 17 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 |
|---|---|
| September 17, 2026 | 4567.59 |
| September 16, 2026 | 4513.17 |
| September 15, 2026 | 4529.45 |
| September 14, 2026 | 4543.47 |
| September 11, 2026 | 4509.17 |
| September 10, 2026 | 4484.12 |
| September 09, 2026 | 4449.98 |
| September 08, 2026 | 4501.36 |
| September 04, 2026 | 4575.67 |
| September 03, 2026 | 4603.26 |
| September 02, 2026 | 4564.08 |
| September 01, 2026 | 4559.90 |
| August 31, 2026 | 4588.18 |
| August 28, 2026 | 4615.86 |
| August 27, 2026 | 4604.13 |
| August 26, 2026 | 4616.38 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 Global B | 252.30 |
| Pareto Global A | 5343.17 |
| FRAM Global | 351.97 |
| C WorldWide Global Equities 3A | 3233.88 |
| Danske Invest Global Sustainable Future NOK | 385.83 |
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. |