KLP AksjeUSA Indeks Valsik P (NO0010768716)
3395.39
-8.55
(-0.25%)
NOK |
Oct 07 2026
NO0010768716 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 07, 2026 | 3395.39 |
| October 06, 2026 | 3403.94 |
| October 05, 2026 | 3383.04 |
| October 02, 2026 | 3361.49 |
| October 01, 2026 | 3335.95 |
| September 30, 2026 | 3329.40 |
| September 29, 2026 | 3337.19 |
| September 28, 2026 | 3344.65 |
| September 25, 2026 | 3370.98 |
| September 24, 2026 | 3354.25 |
| September 23, 2026 | 3354.45 |
| September 22, 2026 | 3380.51 |
| September 21, 2026 | 3378.84 |
| September 18, 2026 | 3328.67 |
| September 17, 2026 | 3323.48 |
| September 16, 2026 | 3285.84 |
| September 15, 2026 | 3299.36 |
| September 14, 2026 | 3314.76 |
| September 11, 2026 | 3330.69 |
| September 10, 2026 | 3301.91 |
| September 09, 2026 | 3322.57 |
| September 08, 2026 | 3337.36 |
| September 04, 2026 | 3357.42 |
| September 03, 2026 | 3369.83 |
| September 02, 2026 | 3332.10 |
| Date | Value |
|---|---|
| September 01, 2026 | 3317.71 |
| August 31, 2026 | 3341.40 |
| August 28, 2026 | 3353.75 |
| August 27, 2026 | 3361.82 |
| August 26, 2026 | 3337.59 |
| August 25, 2026 | 3338.45 |
| August 24, 2026 | 3328.70 |
| August 21, 2026 | 3338.29 |
| August 20, 2026 | 3322.10 |
| August 19, 2026 | 3349.90 |
| August 18, 2026 | 3343.98 |
| August 17, 2026 | 3365.89 |
| August 14, 2026 | 3383.81 |
| August 13, 2026 | 3390.72 |
| August 12, 2026 | 3368.51 |
| August 11, 2026 | 3359.36 |
| August 10, 2026 | 3369.67 |
| August 07, 2026 | 3369.50 |
| August 06, 2026 | 3347.45 |
| August 05, 2026 | 3351.73 |
| August 04, 2026 | 3357.18 |
| August 03, 2026 | 3298.39 |
| July 31, 2026 | 3249.88 |
| July 30, 2026 | 3229.41 |
| July 29, 2026 | 3178.67 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Danske Invest Index USA Restricted NOK W | 573.70 |
| KLP AksjeUSA Indeks P | 4687.69 |
| Storebrand USA A NOK | 186.53 |
| DNB USA Indeks A | 866.55 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1201.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010768716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010768716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |