KLP AksjeGlobal SC Indeks S (NO0010801970)
2400.50
-31.03
(-1.28%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 2518.44 |
| August 14, 2026 | 2526.93 |
| August 13, 2026 | 2530.67 |
| August 12, 2026 | 2504.35 |
| August 11, 2026 | 2499.60 |
| August 10, 2026 | 2491.71 |
| August 07, 2026 | 2502.39 |
| August 06, 2026 | 2491.23 |
| August 05, 2026 | 2495.28 |
| August 04, 2026 | 2502.89 |
| August 03, 2026 | 2457.54 |
| July 31, 2026 | 2415.22 |
| July 30, 2026 | 2441.04 |
| July 29, 2026 | 2426.90 |
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 | 11312.20 |
| SKAGEN Focus A NOK | 274.78 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 220.18 |
| KLP AksjeGlobal SC Flerfak S | 1684.77 |
| Nordea 1 - Global Small Cap BP NOK | 1834.61 |
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. |