KLP AksjeGlobal SC Flerfak P (NO0010821648)

2481.86 +1.51 (+0.06%) NOK  |  Sep 16 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
September 16, 2026 2481.86
September 15, 2026 2480.35
September 14, 2026 2481.09
September 11, 2026 2462.16
September 10, 2026 2453.20
September 09, 2026 2440.58
September 08, 2026 2464.60
September 04, 2026 2507.42
September 03, 2026 2509.28
September 02, 2026 2492.03
September 01, 2026 2488.57
August 31, 2026 2511.06
August 28, 2026 2516.51
August 27, 2026 2515.36
August 26, 2026 2515.67
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
Date Value
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
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

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 1799.48
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2613.14
Dimensional Global Targeted Value NOK Acc 21.49
Triodos Future Generations Fund NR NOK cap 286.08
Triodos Pioneer Impact Fund NR NOK cap 272.93

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.