KLP AksjeGlobal SC Flerfak N (NO0012444555)

1707.24 -1.79 (-0.10%) NOK  |  Oct 27 2026
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NO0012444555 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
October 27, 2026 1707.24
October 26, 2026 1709.03
October 23, 2026 1705.49
October 22, 2026 1711.91
October 21, 2026 1702.70
October 20, 2026 1703.74
October 19, 2026 1692.98
October 16, 2026 1700.13
October 15, 2026 1706.86
October 14, 2026 1695.28
October 13, 2026 1703.42
October 12, 2026 1701.08
October 09, 2026 1702.34
October 08, 2026 1693.85
October 07, 2026 1683.86
October 06, 2026 1697.58
October 05, 2026 1699.14
October 02, 2026 1699.91
October 01, 2026 1699.66
September 30, 2026 1692.90
September 29, 2026 1695.78
September 28, 2026 1688.96
September 25, 2026 1690.99
September 24, 2026 1687.24
September 23, 2026 1688.80
Date Value
September 22, 2026 1694.72
September 21, 2026 1690.96
September 18, 2026 1690.58
September 17, 2026 1701.69
September 16, 2026 1685.63
September 15, 2026 1684.60
September 14, 2026 1685.10
September 11, 2026 1672.23
September 10, 2026 1666.13
September 09, 2026 1657.55
September 08, 2026 1673.86
September 04, 2026 1702.93
September 03, 2026 1704.16
September 02, 2026 1692.45
September 01, 2026 1690.08
August 31, 2026 1705.35
August 28, 2026 1709.05
August 27, 2026 1708.24
August 26, 2026 1708.45
August 25, 2026 1699.84
August 24, 2026 1698.80
August 21, 2026 1698.35
August 20, 2026 1698.11
August 19, 2026 1697.73
August 18, 2026 1707.14

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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Median

Net Asset Value Benchmarks

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SKAGEN Focus Verdipapirfondet B NOK 265.97
KLP AksjeGlobal SC Indeks P 2342.32
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2330.74
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2556.56
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1467.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012444555", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012444555", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.