KLP AksjeGlobal SC Indeks P (NO0010801996)

2384.77 -30.83 (-1.28%) NOK  |  Oct 07 2026
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NO0010801996 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 2384.77
October 06, 2026 2415.60
October 05, 2026 2415.02
October 02, 2026 2413.19
October 01, 2026 2401.87
September 30, 2026 2395.17
September 29, 2026 2397.67
September 28, 2026 2387.37
September 25, 2026 2398.34
September 24, 2026 2390.85
September 23, 2026 2395.42
September 22, 2026 2414.29
September 21, 2026 2400.02
September 18, 2026 2388.80
September 17, 2026 2398.53
September 16, 2026 2365.74
September 15, 2026 2365.61
September 14, 2026 2376.19
September 11, 2026 2377.12
September 10, 2026 2367.42
September 09, 2026 2368.37
September 08, 2026 2402.36
September 04, 2026 2431.06
September 03, 2026 2432.32
September 02, 2026 2410.62
Date Value
September 01, 2026 2406.83
August 31, 2026 2436.34
August 28, 2026 2445.81
August 27, 2026 2459.92
August 26, 2026 2461.75
August 25, 2026 2448.57
August 24, 2026 2437.57
August 21, 2026 2448.56
August 20, 2026 2445.88
August 19, 2026 2452.44
August 18, 2026 2463.78
August 17, 2026 2502.22
August 14, 2026 2510.66
August 13, 2026 2514.40
August 12, 2026 2488.25
August 11, 2026 2483.53
August 10, 2026 2475.70
August 07, 2026 2486.31
August 06, 2026 2475.24
August 05, 2026 2479.27
August 04, 2026 2486.84
August 03, 2026 2441.78
July 31, 2026 2399.75
July 30, 2026 2425.42
July 29, 2026 2411.37

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Global Enhanced Small Cap A 112.91
SKAGEN Focus Verdipapirfondet B NOK 284.90
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 220.18
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2367.37
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2583.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010801996", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010801996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.