KLP AksjeGlobal SC Flerfak S (NO0012444548)
1688.42
-19.74
(-1.16%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1688.42 |
| October 27, 2026 | 1708.17 |
| October 26, 2026 | 1709.96 |
| October 23, 2026 | 1706.41 |
| October 22, 2026 | 1712.83 |
| October 21, 2026 | 1703.62 |
| October 20, 2026 | 1704.66 |
| October 19, 2026 | 1693.90 |
| October 16, 2026 | 1701.05 |
| October 15, 2026 | 1707.78 |
| October 14, 2026 | 1696.20 |
| October 13, 2026 | 1704.34 |
| October 12, 2026 | 1702.00 |
| October 09, 2026 | 1703.26 |
| October 08, 2026 | 1694.77 |
| October 07, 2026 | 1684.77 |
| October 06, 2026 | 1698.50 |
| October 05, 2026 | 1700.06 |
| October 02, 2026 | 1700.83 |
| October 01, 2026 | 1700.58 |
| September 30, 2026 | 1693.82 |
| September 29, 2026 | 1696.70 |
| September 28, 2026 | 1689.88 |
| September 25, 2026 | 1691.90 |
| September 24, 2026 | 1688.15 |
| Date | Value |
|---|---|
| September 23, 2026 | 1689.71 |
| September 22, 2026 | 1695.64 |
| September 21, 2026 | 1691.88 |
| September 18, 2026 | 1691.49 |
| 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 |
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
| SKAGEN Focus A NOK | 257.64 |
| KLP AksjeGlobal SC Indeks S | 2347.04 |
| DNB Global Enhanced Small Cap F | 11160.11 |
| Nordea 1 - Global Small Cap BP NOK | 1828.38 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 216.58 |
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. |