KLP AksjeGlobal Flerfak P (NO0010693864)
4539.94
-43.75
(-0.95%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4539.94 |
| October 27, 2026 | 4583.69 |
| October 26, 2026 | 4584.72 |
| October 23, 2026 | 4578.94 |
| October 22, 2026 | 4617.98 |
| October 21, 2026 | 4612.37 |
| October 20, 2026 | 4622.37 |
| October 19, 2026 | 4592.49 |
| October 16, 2026 | 4616.82 |
| October 15, 2026 | 4636.50 |
| October 14, 2026 | 4620.37 |
| October 13, 2026 | 4613.62 |
| October 12, 2026 | 4622.12 |
| October 09, 2026 | 4614.11 |
| October 08, 2026 | 4598.56 |
| October 07, 2026 | 4585.89 |
| October 06, 2026 | 4601.28 |
| October 05, 2026 | 4594.16 |
| October 02, 2026 | 4584.11 |
| October 01, 2026 | 4580.65 |
| September 30, 2026 | 4561.66 |
| September 29, 2026 | 4571.70 |
| September 28, 2026 | 4555.42 |
| September 25, 2026 | 4565.24 |
| September 24, 2026 | 4546.93 |
| Date | Value |
|---|---|
| September 23, 2026 | 4554.40 |
| September 22, 2026 | 4565.30 |
| September 21, 2026 | 4566.95 |
| September 18, 2026 | 4546.46 |
| 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 |
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 | 249.13 |
| Pareto Global A | 5414.54 |
| FRAM Global | 345.79 |
| C WorldWide Global Equities 3A | 3181.72 |
| Nordea 1 - Global Opportunity BI NOK | 4658.92 |
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. |