KLP AksjeGlobal SC Flerfak S (NO0012444548)
1702.61
+16.07
(+0.95%)
NOK |
Sep 17 2026
NO0012444548 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 |
|---|---|
| September 17, 2026 | 1702.61 |
| September 16, 2026 | 1686.54 |
| September 15, 2026 | 1685.51 |
| September 14, 2026 | 1686.01 |
| September 11, 2026 | 1673.14 |
| September 10, 2026 | 1667.03 |
| September 09, 2026 | 1658.45 |
| September 08, 2026 | 1674.77 |
| September 04, 2026 | 1703.85 |
| September 03, 2026 | 1705.09 |
| September 02, 2026 | 1693.36 |
| September 01, 2026 | 1691.00 |
| August 31, 2026 | 1706.28 |
| August 28, 2026 | 1709.97 |
| August 27, 2026 | 1709.17 |
| August 26, 2026 | 1709.37 |
| August 25, 2026 | 1700.77 |
| August 24, 2026 | 1699.72 |
| August 21, 2026 | 1699.27 |
| August 20, 2026 | 1699.03 |
| August 19, 2026 | 1698.65 |
| August 18, 2026 | 1708.06 |
| August 17, 2026 | 1711.88 |
| August 14, 2026 | 1726.50 |
| August 13, 2026 | 1734.92 |
| Date | Value |
|---|---|
| August 12, 2026 | 1718.90 |
| August 11, 2026 | 1723.30 |
| August 10, 2026 | 1724.46 |
| August 07, 2026 | 1731.61 |
| August 06, 2026 | 1724.99 |
| August 05, 2026 | 1724.05 |
| August 04, 2026 | 1732.77 |
| August 03, 2026 | 1719.70 |
| July 31, 2026 | 1690.52 |
| July 30, 2026 | 1710.54 |
| July 29, 2026 | 1727.45 |
| July 28, 2026 | 1728.65 |
| July 27, 2026 | 1708.38 |
| July 24, 2026 | 1676.08 |
| July 23, 2026 | 1667.59 |
| July 22, 2026 | 1678.59 |
| July 21, 2026 | 1690.12 |
| July 20, 2026 | 1696.16 |
| July 17, 2026 | 1700.86 |
| July 16, 2026 | 1708.78 |
| July 15, 2026 | 1693.02 |
| July 14, 2026 | 1685.10 |
| July 13, 2026 | 1700.26 |
| July 10, 2026 | 1697.89 |
| July 09, 2026 | 1689.42 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SKAGEN Focus A NOK | 277.49 |
| KLP AksjeGlobal SC Indeks S | 2381.23 |
| DNB Global Enhanced Small Cap F | 11347.64 |
| Nordea 1 - Global Small Cap BP NOK | 1799.48 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 220.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012444548", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012444548", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |