KLP AksjeGlobal Flerfak S (NO0012444506)
1726.35
-5.79
(-0.33%)
NOK |
Oct 07 2026
NO0012444506 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1726.35 |
| October 06, 2026 | 1732.14 |
| October 05, 2026 | 1729.45 |
| October 02, 2026 | 1725.66 |
| October 01, 2026 | 1724.34 |
| September 30, 2026 | 1717.19 |
| September 29, 2026 | 1720.96 |
| September 28, 2026 | 1714.83 |
| September 25, 2026 | 1718.52 |
| September 24, 2026 | 1711.61 |
| September 23, 2026 | 1714.42 |
| September 22, 2026 | 1718.52 |
| September 21, 2026 | 1719.13 |
| September 18, 2026 | 1711.41 |
| September 17, 2026 | 1719.35 |
| September 16, 2026 | 1698.86 |
| September 15, 2026 | 1704.98 |
| September 14, 2026 | 1710.25 |
| September 11, 2026 | 1697.34 |
| September 10, 2026 | 1687.89 |
| September 09, 2026 | 1675.03 |
| September 08, 2026 | 1694.37 |
| September 04, 2026 | 1722.33 |
| September 03, 2026 | 1732.70 |
| September 02, 2026 | 1717.94 |
| Date | Value |
|---|---|
| September 01, 2026 | 1716.37 |
| August 31, 2026 | 1727.00 |
| August 28, 2026 | 1737.42 |
| August 27, 2026 | 1732.98 |
| August 26, 2026 | 1737.59 |
| August 25, 2026 | 1733.43 |
| August 24, 2026 | 1728.89 |
| August 21, 2026 | 1724.26 |
| August 20, 2026 | 1725.18 |
| August 19, 2026 | 1727.60 |
| August 18, 2026 | 1735.46 |
| August 17, 2026 | 1735.47 |
| August 14, 2026 | 1748.36 |
| August 13, 2026 | 1759.56 |
| August 12, 2026 | 1744.77 |
| August 11, 2026 | 1750.61 |
| August 10, 2026 | 1752.48 |
| August 07, 2026 | 1752.39 |
| August 06, 2026 | 1752.98 |
| August 05, 2026 | 1743.55 |
| August 04, 2026 | 1753.70 |
| August 03, 2026 | 1735.83 |
| July 31, 2026 | 1721.44 |
| July 30, 2026 | 1738.81 |
| July 29, 2026 | 1748.18 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| SKAGEN Global A NOK | 3505.97 |
| ODIN Global C NOK | 547.44 |
| DNB Aktiv 100 A | 735.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012444506", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012444506", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |