KLP AksjeGlobal MSA Valsik S (NO0012445297)

1768.01 +19.54 (+1.12%) NOK  |  Sep 17 2026
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NO0012445297 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 1768.01
September 16, 2026 1748.47
September 15, 2026 1750.79
September 14, 2026 1756.94
September 11, 2026 1763.61
September 10, 2026 1750.32
September 09, 2026 1759.99
September 08, 2026 1773.33
September 04, 2026 1785.17
September 03, 2026 1787.44
September 02, 2026 1770.31
September 01, 2026 1770.42
August 31, 2026 1783.93
August 28, 2026 1791.02
August 27, 2026 1798.78
August 26, 2026 1787.81
August 25, 2026 1786.07
August 24, 2026 1774.69
August 21, 2026 1778.81
August 20, 2026 1769.72
August 19, 2026 1777.20
August 18, 2026 1778.41
August 17, 2026 1790.64
August 14, 2026 1799.50
August 13, 2026 1802.51
Date Value
August 12, 2026 1793.20
August 11, 2026 1785.55
August 10, 2026 1786.88
August 07, 2026 1791.09
August 06, 2026 1777.18
August 05, 2026 1777.80
August 04, 2026 1777.30
August 03, 2026 1747.14
July 31, 2026 1728.84
July 30, 2026 1727.35
July 29, 2026 1702.12
July 28, 2026 1724.85
July 27, 2026 1721.08
July 24, 2026 1715.77
July 23, 2026 1710.48
July 22, 2026 1729.32
July 21, 2026 1730.40
July 20, 2026 1712.18
July 17, 2026 1718.89
July 16, 2026 1736.88
July 15, 2026 1744.14
July 14, 2026 1737.43
July 13, 2026 1729.59
July 10, 2026 1739.86
July 09, 2026 1735.56

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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Storebrand Global Indeks Valutasikret B 2714.78
Storebrand Global ESG Plus Va.sikret A 2178.99
Storebrand Global Plus N 2138.50
Mercer Passive Global Equity Fund A15-0.4000-NOK 2091.03
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 18.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012445297", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012445297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.