KLP AksjeGlobal MSA Valsik N (NO0012445305)
1750.83
-6.15
(-0.35%)
NOK |
Sep 15 2026
NO0012445305 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 15, 2026 | 1750.83 |
| September 14, 2026 | 1756.98 |
| September 11, 2026 | 1763.65 |
| September 10, 2026 | 1750.36 |
| September 09, 2026 | 1760.03 |
| September 08, 2026 | 1773.37 |
| September 04, 2026 | 1785.21 |
| September 03, 2026 | 1787.48 |
| September 02, 2026 | 1770.35 |
| September 01, 2026 | 1770.46 |
| August 31, 2026 | 1783.97 |
| August 28, 2026 | 1791.06 |
| August 27, 2026 | 1798.82 |
| August 26, 2026 | 1787.85 |
| August 25, 2026 | 1786.11 |
| August 24, 2026 | 1774.73 |
| August 21, 2026 | 1778.85 |
| August 20, 2026 | 1769.76 |
| August 19, 2026 | 1777.24 |
| August 18, 2026 | 1778.45 |
| August 17, 2026 | 1790.68 |
| August 14, 2026 | 1799.54 |
| August 13, 2026 | 1802.55 |
| August 12, 2026 | 1793.24 |
| August 11, 2026 | 1785.59 |
| Date | Value |
|---|---|
| August 10, 2026 | 1786.92 |
| August 07, 2026 | 1791.13 |
| August 06, 2026 | 1777.22 |
| August 05, 2026 | 1777.84 |
| August 04, 2026 | 1777.34 |
| August 03, 2026 | 1747.18 |
| July 31, 2026 | 1728.88 |
| July 30, 2026 | 1727.39 |
| July 29, 2026 | 1702.16 |
| July 28, 2026 | 1724.89 |
| July 27, 2026 | 1721.12 |
| July 24, 2026 | 1715.81 |
| July 23, 2026 | 1710.52 |
| July 22, 2026 | 1729.36 |
| July 21, 2026 | 1730.44 |
| July 20, 2026 | 1712.22 |
| July 17, 2026 | 1718.93 |
| July 16, 2026 | 1736.92 |
| July 15, 2026 | 1744.18 |
| July 14, 2026 | 1737.47 |
| July 13, 2026 | 1729.62 |
| July 10, 2026 | 1739.90 |
| July 09, 2026 | 1735.60 |
| July 08, 2026 | 1720.07 |
| July 07, 2026 | 1731.87 |
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
| DNB Barnefond A | 1072.01 |
| KLP AksjeGlobal Indeks Valsik S | 5957.52 |
| Storebrand Global Plus A | 3098.38 |
| Storebrand Indeks - Alle Markeder A | 7423.69 |
| DNB Global Marked Valutasikret B | 371.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445305", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445305", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |