KLP AksjeUSA Indeks Valsik P (NO0010768716)
3361.82
+24.24
(+0.73%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 3226.63 |
| July 27, 2026 | 3218.15 |
| July 24, 2026 | 3216.50 |
| Date | Value |
|---|---|
| July 23, 2026 | 3213.02 |
| July 22, 2026 | 3253.07 |
| July 21, 2026 | 3259.94 |
| July 20, 2026 | 3231.36 |
| July 17, 2026 | 3238.42 |
| July 16, 2026 | 3270.27 |
| July 15, 2026 | 3286.76 |
| July 14, 2026 | 3274.42 |
| July 13, 2026 | 3261.84 |
| July 10, 2026 | 3285.60 |
| July 09, 2026 | 3272.23 |
| July 08, 2026 | 3245.53 |
| July 07, 2026 | 3256.35 |
| July 06, 2026 | 3271.18 |
| July 02, 2026 | 3245.04 |
| July 01, 2026 | 3245.89 |
| June 30, 2026 | 3249.98 |
| June 29, 2026 | 3225.29 |
| June 26, 2026 | 3185.41 |
| June 25, 2026 | 3185.94 |
| June 24, 2026 | 3189.30 |
| June 23, 2026 | 3192.68 |
| June 22, 2026 | 3238.70 |
| June 18, 2026 | 3249.04 |
| June 17, 2026 | 3215.29 |
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
| Danske Invest Index USA Restricted NOK W | 549.44 |
| KLP AksjeUSA Indeks P | 4529.47 |
| Storebrand USA A NOK | 181.14 |
| DNB USA Indeks B | 191.33 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1160.58 |
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. |