KLP AksjeGlobal SC Indeks S (NO0010801970)
2357.87
+19.32
(+0.83%)
NOK |
Oct 27 2026
NO0010801970 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 27, 2026 | 2357.87 |
| October 26, 2026 | 2338.55 |
| October 23, 2026 | 2332.25 |
| October 22, 2026 | 2345.15 |
| October 21, 2026 | 2366.23 |
| October 20, 2026 | 2363.57 |
| October 19, 2026 | 2346.89 |
| October 16, 2026 | 2356.87 |
| October 15, 2026 | 2376.88 |
| October 14, 2026 | 2371.28 |
| October 13, 2026 | 2397.24 |
| October 12, 2026 | 2404.01 |
| October 09, 2026 | 2413.50 |
| October 08, 2026 | 2394.07 |
| October 07, 2026 | 2400.50 |
| October 06, 2026 | 2431.52 |
| October 05, 2026 | 2430.93 |
| October 02, 2026 | 2429.09 |
| October 01, 2026 | 2417.67 |
| September 30, 2026 | 2410.93 |
| September 29, 2026 | 2413.44 |
| September 28, 2026 | 2403.07 |
| September 25, 2026 | 2414.10 |
| September 24, 2026 | 2406.55 |
| September 23, 2026 | 2411.15 |
| Date | Value |
|---|---|
| September 22, 2026 | 2430.14 |
| September 21, 2026 | 2415.76 |
| September 18, 2026 | 2404.47 |
| September 17, 2026 | 2414.24 |
| September 16, 2026 | 2381.23 |
| September 15, 2026 | 2381.09 |
| September 14, 2026 | 2391.74 |
| September 11, 2026 | 2392.67 |
| September 10, 2026 | 2382.90 |
| September 09, 2026 | 2383.84 |
| September 08, 2026 | 2418.05 |
| September 04, 2026 | 2446.93 |
| September 03, 2026 | 2448.18 |
| September 02, 2026 | 2426.34 |
| September 01, 2026 | 2422.51 |
| August 31, 2026 | 2452.21 |
| August 28, 2026 | 2461.74 |
| August 27, 2026 | 2475.92 |
| August 26, 2026 | 2477.76 |
| August 25, 2026 | 2464.49 |
| August 24, 2026 | 2453.41 |
| August 21, 2026 | 2464.47 |
| August 20, 2026 | 2461.76 |
| August 19, 2026 | 2468.35 |
| August 18, 2026 | 2479.76 |
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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Net Asset Value Benchmarks
| DNB Global Enhanced Small Cap F | 11124.43 |
| SKAGEN Focus A NOK | 256.48 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 214.63 |
| KLP AksjeGlobal SC Flerfak S | 1708.17 |
| SpareBank 1 Indeks Global Small Cap N NOK | 95.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010801970", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010801970", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |