KLP AksjeUSA Indeks P (NO0010768708)
4488.00
+23.14
(+0.52%)
NOK |
Oct 26 2026
NO0010768708 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 26, 2026 | 4488.00 |
| October 23, 2026 | 4464.86 |
| October 22, 2026 | 4498.22 |
| October 21, 2026 | 4562.64 |
| October 20, 2026 | 4548.68 |
| October 19, 2026 | 4539.08 |
| October 16, 2026 | 4533.26 |
| October 15, 2026 | 4613.67 |
| October 14, 2026 | 4627.93 |
| October 13, 2026 | 4670.98 |
| October 12, 2026 | 4687.38 |
| October 09, 2026 | 4693.53 |
| October 08, 2026 | 4662.19 |
| October 07, 2026 | 4687.69 |
| October 06, 2026 | 4696.92 |
| October 05, 2026 | 4676.84 |
| October 02, 2026 | 4658.64 |
| October 01, 2026 | 4630.30 |
| September 30, 2026 | 4604.26 |
| September 29, 2026 | 4618.26 |
| September 28, 2026 | 4592.87 |
| September 25, 2026 | 4618.37 |
| September 24, 2026 | 4600.48 |
| September 23, 2026 | 4587.49 |
| September 22, 2026 | 4610.06 |
| Date | Value |
|---|---|
| September 21, 2026 | 4594.76 |
| September 18, 2026 | 4530.63 |
| September 17, 2026 | 4515.61 |
| September 16, 2026 | 4431.58 |
| September 15, 2026 | 4445.26 |
| September 14, 2026 | 4465.14 |
| September 11, 2026 | 4463.42 |
| September 10, 2026 | 4423.01 |
| September 09, 2026 | 4405.44 |
| September 08, 2026 | 4449.65 |
| September 04, 2026 | 4507.04 |
| September 03, 2026 | 4523.85 |
| September 02, 2026 | 4478.00 |
| September 01, 2026 | 4461.99 |
| August 31, 2026 | 4508.19 |
| August 28, 2026 | 4530.52 |
| August 27, 2026 | 4529.47 |
| August 26, 2026 | 4506.62 |
| August 25, 2026 | 4487.90 |
| August 24, 2026 | 4471.66 |
| August 21, 2026 | 4481.54 |
| August 20, 2026 | 4482.83 |
| August 19, 2026 | 4513.06 |
| August 18, 2026 | 4543.33 |
| August 17, 2026 | 4578.23 |
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
| KLP AksjeUSA Indeks Valsik S | 5774.83 |
| Danske Invest Index USA Restricted NOK W | 549.15 |
| Storebrand USA A NOK | 177.55 |
| DNB USA Indeks A | 829.12 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1153.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010768708", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010768708", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |