KLP AksjeGlobal MSA Valsik P (NO0010861925)

2323.45 +14.80 (+0.64%) NOK  |  Aug 25 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
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
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
Date Value
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
July 06, 2026 2271.13
July 02, 2026 2249.24
July 01, 2026 2248.64
June 30, 2026 2260.85
June 29, 2026 2242.92
June 26, 2026 2220.53
June 25, 2026 2226.45
June 24, 2026 2214.38
June 23, 2026 2212.46
June 22, 2026 2244.23
June 18, 2026 2243.23
June 17, 2026 2224.15
June 16, 2026 2237.16
June 15, 2026 2248.05

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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Mercer Passive Global Equity Fund M-1 NOK Hedged 2507.87
Danske Index Pac in Canada ex Japan Rstrctd NOK W 239.24
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2314.99
DNB Klima Indeks B 177.35
DNB Global Marked Valutasikret D 185.97

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.