KLP AksjeGlobal Indeks P (NO0010776040)
4018.65
-17.53
(-0.43%)
NOK |
Oct 07 2026
NO0010776040 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 | 4018.65 |
| October 06, 2026 | 4036.18 |
| October 05, 2026 | 4019.94 |
| October 02, 2026 | 4005.98 |
| October 01, 2026 | 3985.55 |
| September 30, 2026 | 3978.65 |
| September 29, 2026 | 3988.49 |
| September 28, 2026 | 3968.11 |
| September 25, 2026 | 3986.68 |
| September 24, 2026 | 3967.84 |
| September 23, 2026 | 3963.81 |
| September 22, 2026 | 3984.18 |
| September 21, 2026 | 3968.57 |
| September 18, 2026 | 3923.10 |
| September 17, 2026 | 3922.66 |
| September 16, 2026 | 3856.44 |
| September 15, 2026 | 3861.10 |
| September 14, 2026 | 3878.53 |
| September 11, 2026 | 3879.84 |
| September 10, 2026 | 3853.19 |
| September 09, 2026 | 3839.13 |
| September 08, 2026 | 3879.08 |
| September 04, 2026 | 3924.60 |
| September 03, 2026 | 3935.98 |
| September 02, 2026 | 3894.42 |
| Date | Value |
|---|---|
| September 01, 2026 | 3888.32 |
| August 31, 2026 | 3927.14 |
| August 28, 2026 | 3946.38 |
| August 27, 2026 | 3941.09 |
| August 26, 2026 | 3932.89 |
| August 25, 2026 | 3918.95 |
| August 24, 2026 | 3902.44 |
| August 21, 2026 | 3909.31 |
| August 20, 2026 | 3911.25 |
| August 19, 2026 | 3925.39 |
| August 18, 2026 | 3954.48 |
| August 17, 2026 | 3987.19 |
| August 14, 2026 | 4009.22 |
| August 13, 2026 | 4041.40 |
| August 12, 2026 | 4007.23 |
| August 11, 2026 | 4008.61 |
| August 10, 2026 | 4014.12 |
| August 07, 2026 | 4017.76 |
| August 06, 2026 | 4008.74 |
| August 05, 2026 | 4000.91 |
| August 04, 2026 | 4010.25 |
| August 03, 2026 | 3948.54 |
| July 31, 2026 | 3882.02 |
| July 30, 2026 | 3894.48 |
| July 29, 2026 | 3869.37 |
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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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global Indeks B | 8102.30 |
| DNB Global Indeks A | 880.18 |
| Nordnet Global Index NOK Acc | 234.60 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1806.77 |
| DNB Global Enhanced Index H | 158.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010776040", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010776040", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |