KLP AksjeGlobal SC Indeks P (NO0010801996)

2459.92 -1.83 (-0.07%) NOK  |  Aug 27 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
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
July 28, 2026 2444.59
July 27, 2026 2446.56
July 24, 2026 2413.08
Date Value
July 23, 2026 2427.96
July 22, 2026 2441.82
July 21, 2026 2451.15
July 20, 2026 2429.79
July 17, 2026 2436.51
July 16, 2026 2460.10
July 15, 2026 2472.96
July 14, 2026 2462.63
July 13, 2026 2474.88
July 10, 2026 2495.84
July 09, 2026 2486.87
July 08, 2026 2473.75
July 07, 2026 2500.95
July 06, 2026 2540.99
July 02, 2026 2526.74
July 01, 2026 2554.84
June 30, 2026 2563.97
June 29, 2026 2554.37
June 26, 2026 2550.44
June 25, 2026 2533.61
June 24, 2026 2500.14
June 23, 2026 2475.70
June 22, 2026 2486.60
June 18, 2026 2490.25
June 17, 2026 2423.40

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 116.20
SKAGEN Focus Verdipapirfondet B NOK 290.15
Handelsbanken Gl Smabolag Index Crit (A1 NOK) 227.43
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2394.64
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2654.55

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.