KLP AksjeGlobal Flerfak N (NO0012444514)
1732.96
-4.60
(-0.26%)
NOK |
Aug 27 2026
NO0012444514 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 |
|---|---|
| August 27, 2026 | 1732.96 |
| August 26, 2026 | 1737.57 |
| August 25, 2026 | 1733.41 |
| August 24, 2026 | 1728.87 |
| August 21, 2026 | 1724.25 |
| August 20, 2026 | 1725.16 |
| August 19, 2026 | 1727.59 |
| August 18, 2026 | 1735.44 |
| August 17, 2026 | 1735.45 |
| August 14, 2026 | 1748.34 |
| August 13, 2026 | 1759.54 |
| August 12, 2026 | 1744.75 |
| August 11, 2026 | 1750.59 |
| August 10, 2026 | 1752.46 |
| August 07, 2026 | 1752.37 |
| August 06, 2026 | 1752.96 |
| August 05, 2026 | 1743.53 |
| August 04, 2026 | 1753.69 |
| August 03, 2026 | 1735.81 |
| July 31, 2026 | 1721.42 |
| July 30, 2026 | 1738.79 |
| July 29, 2026 | 1748.16 |
| July 28, 2026 | 1752.83 |
| July 27, 2026 | 1731.93 |
| July 24, 2026 | 1703.23 |
| Date | Value |
|---|---|
| July 23, 2026 | 1694.86 |
| July 22, 2026 | 1704.81 |
| July 21, 2026 | 1713.38 |
| July 20, 2026 | 1717.76 |
| July 17, 2026 | 1721.71 |
| July 16, 2026 | 1726.95 |
| July 15, 2026 | 1715.56 |
| July 14, 2026 | 1708.97 |
| July 13, 2026 | 1733.53 |
| July 10, 2026 | 1727.53 |
| July 09, 2026 | 1713.77 |
| July 08, 2026 | 1717.53 |
| July 07, 2026 | 1729.51 |
| July 06, 2026 | 1730.54 |
| July 02, 2026 | 1728.80 |
| July 01, 2026 | 1725.69 |
| June 30, 2026 | 1725.56 |
| June 29, 2026 | 1728.34 |
| June 26, 2026 | 1718.98 |
| June 25, 2026 | 1699.60 |
| June 24, 2026 | 1696.24 |
| June 23, 2026 | 1677.67 |
| June 22, 2026 | 1668.40 |
| June 18, 2026 | 1675.57 |
| June 17, 2026 | 1649.26 |
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 B | 255.70 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5964.50 |
| Pareto Global A | 5532.10 |
| FRAM Global | 354.75 |
| C WorldWide Global Equities 3A | 3322.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012444514", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012444514", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |