KLP AksjeGlobal SC Flerfak P (NO0010821648)

2503.01 +1.53 (+0.06%) NOK  |  Aug 25 2026
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NO0010821648 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 25, 2026 2503.01
August 24, 2026 2501.48
August 21, 2026 2500.83
August 20, 2026 2500.51
August 19, 2026 2499.95
August 18, 2026 2513.82
August 17, 2026 2519.45
August 14, 2026 2540.97
August 13, 2026 2553.41
August 12, 2026 2529.83
August 11, 2026 2536.32
August 10, 2026 2538.04
August 07, 2026 2548.57
August 06, 2026 2538.86
August 05, 2026 2537.49
August 04, 2026 2550.33
August 03, 2026 2531.11
July 31, 2026 2488.17
July 30, 2026 2517.66
July 29, 2026 2542.56
July 28, 2026 2544.33
July 27, 2026 2514.52
July 24, 2026 2466.99
July 23, 2026 2454.51
July 22, 2026 2470.72
Date Value
July 21, 2026 2487.70
July 20, 2026 2496.60
July 17, 2026 2503.53
July 16, 2026 2515.22
July 15, 2026 2492.02
July 14, 2026 2480.38
July 13, 2026 2502.71
July 10, 2026 2499.24
July 09, 2026 2486.79
July 08, 2026 2488.25
July 07, 2026 2510.86
July 06, 2026 2520.71
July 02, 2026 2508.98
July 01, 2026 2508.21
June 30, 2026 2498.55
June 29, 2026 2506.58
June 26, 2026 2502.86
June 25, 2026 2460.62
June 24, 2026 2457.14
June 23, 2026 2422.35
June 22, 2026 2400.82
June 18, 2026 2410.94
June 17, 2026 2373.85
June 16, 2026 2387.55
June 15, 2026 2402.40

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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Net Asset Value Benchmarks

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Nordea 1 - Global Small Cap BP NOK 1864.70
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2703.98
Dimensional Global Targeted Value NOK Acc 21.87
Triodos Future Generations Fund NR NOK cap 297.44
Triodos Pioneer Impact Fund NR NOK cap 290.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010821648", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010821648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.