KLP AksjeGlobal SC Flerfak N (NO0012444555)

1701.69 +16.06 (+0.95%) NOK  |  Sep 17 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
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
August 17, 2026 1710.95
August 14, 2026 1725.56
August 13, 2026 1733.99
Date Value
August 12, 2026 1717.96
August 11, 2026 1722.37
August 10, 2026 1723.53
August 07, 2026 1730.67
August 06, 2026 1724.06
August 05, 2026 1723.12
August 04, 2026 1731.83
August 03, 2026 1718.77
July 31, 2026 1689.61
July 30, 2026 1709.61
July 29, 2026 1726.51
July 28, 2026 1727.71
July 27, 2026 1707.46
July 24, 2026 1675.18
July 23, 2026 1666.68
July 22, 2026 1677.68
July 21, 2026 1689.20
July 20, 2026 1695.24
July 17, 2026 1699.94
July 16, 2026 1707.86
July 15, 2026 1692.10
July 14, 2026 1684.19
July 13, 2026 1699.34
July 10, 2026 1696.98
July 09, 2026 1688.50

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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Net Asset Value Benchmarks

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SKAGEN Focus Verdipapirfondet B NOK 287.67
KLP AksjeGlobal SC Indeks P 2398.53
Mercer Global Small Cap Equity Fund A7-0.1500-NOK 2319.33
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2545.46
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1468.24

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.