KLP AksjeGlobal MSA Valsik P (NO0010861925)

2277.42 -8.01 (-0.35%) NOK  |  Sep 15 2026
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NO0010861925 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 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
August 18, 2026 2313.53
August 17, 2026 2329.45
August 14, 2026 2340.97
August 13, 2026 2344.91
August 12, 2026 2332.81
August 11, 2026 2322.87
Date Value
August 10, 2026 2324.60
August 07, 2026 2330.08
August 06, 2026 2312.00
August 05, 2026 2312.82
August 04, 2026 2312.17
August 03, 2026 2272.95
July 31, 2026 2249.15
July 30, 2026 2247.22
July 29, 2026 2214.40
July 28, 2026 2243.99
July 27, 2026 2239.08
July 24, 2026 2232.18
July 23, 2026 2225.32
July 22, 2026 2249.83
July 21, 2026 2251.25
July 20, 2026 2227.55
July 17, 2026 2236.29
July 16, 2026 2259.71
July 15, 2026 2269.16
July 14, 2026 2260.43
July 13, 2026 2250.24
July 10, 2026 2263.61
July 09, 2026 2258.03
July 08, 2026 2237.84
July 07, 2026 2253.20

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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Mercer Passive Global Equity Fund M-1 NOK Hedged 2475.17
Danske Index Pac in Canada ex Japan Rstrctd NOK W 229.70
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2287.79
Storebrand Global ESG Plus Valutasikret N 1889.23
DNB Klima Indeks B 173.92

Net Asset Value Excel Add-In Codes

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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.