KLP AksjeGlobal SC Flerfak P (NO0010821648)

2479.04 -20.20 (-0.81%) NOK  |  Oct 07 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
October 07, 2026 2479.04
October 06, 2026 2499.24
October 05, 2026 2501.56
October 02, 2026 2502.69
October 01, 2026 2502.36
September 30, 2026 2492.42
September 29, 2026 2496.67
September 28, 2026 2486.64
September 25, 2026 2489.63
September 24, 2026 2484.14
September 23, 2026 2486.45
September 22, 2026 2495.18
September 21, 2026 2489.65
September 18, 2026 2489.10
September 17, 2026 2505.49
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
Date Value
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
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

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 1834.61
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2652.57
Dimensional Global Targeted Value NOK Acc 21.22
Triodos Future Generations Fund NR NOK cap 292.45
Triodos Pioneer Impact Fund NR NOK cap 274.34

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.