KLP AksjeGlobal MSA Valsik P (NO0010861925)

2304.75 +2.00 (+0.09%) NOK  |  Oct 28 2026
More

NO0010861925 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 28, 2026 2304.75
October 27, 2026 2302.75
October 26, 2026 2288.91
October 23, 2026 2276.14
October 22, 2026 2288.01
October 21, 2026 2312.91
October 20, 2026 2296.83
October 19, 2026 2290.89
October 16, 2026 2290.95
October 15, 2026 2311.56
October 14, 2026 2307.11
October 13, 2026 2331.87
October 12, 2026 2333.14
October 09, 2026 2332.45
October 08, 2026 2322.00
October 07, 2026 2336.18
October 06, 2026 2350.94
October 05, 2026 2333.50
October 02, 2026 2324.90
October 01, 2026 2309.04
September 30, 2026 2308.73
September 29, 2026 2309.35
September 28, 2026 2313.27
September 25, 2026 2325.92
September 24, 2026 2309.27
Date Value
September 23, 2026 2314.61
September 22, 2026 2331.96
September 21, 2026 2328.18
September 18, 2026 2296.77
September 17, 2026 2299.81
September 16, 2026 2274.39
September 15, 2026 2277.42
September 14, 2026 2285.43
September 11, 2026 2294.12
September 10, 2026 2276.84
September 09, 2026 2289.42
September 08, 2026 2306.78
September 04, 2026 2322.19
September 03, 2026 2325.17
September 02, 2026 2302.89
September 01, 2026 2303.04
August 31, 2026 2320.63
August 28, 2026 2329.86
August 27, 2026 2339.97
August 26, 2026 2325.71
August 25, 2026 2323.45
August 24, 2026 2308.65
August 21, 2026 2314.02
August 20, 2026 2302.22
August 19, 2026 2311.95

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Passive Global Equity Fund M-1 NOK Hedged 2515.38
Danske Index Pac in Canada ex Japan Rstrctd NOK W 229.46
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2339.29
Storebrand Global ESG Plus Valutasikret N 1918.96
DNB Klima Indeks B 175.36

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010861925", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010861925", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.