KLP AksjeGlobal SC Indeks N (NO0012445347)
1619.38
+22.14
(+1.39%)
NOK |
Sep 17 2026
NO0012445347 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 17, 2026 | 1619.38 |
| September 16, 2026 | 1597.24 |
| September 15, 2026 | 1597.15 |
| September 14, 2026 | 1604.29 |
| September 11, 2026 | 1604.91 |
| September 10, 2026 | 1598.36 |
| September 09, 2026 | 1598.99 |
| September 08, 2026 | 1621.94 |
| September 04, 2026 | 1641.31 |
| September 03, 2026 | 1642.15 |
| September 02, 2026 | 1627.50 |
| September 01, 2026 | 1624.93 |
| August 31, 2026 | 1644.85 |
| August 28, 2026 | 1651.24 |
| August 27, 2026 | 1660.76 |
| August 26, 2026 | 1661.99 |
| August 25, 2026 | 1653.09 |
| August 24, 2026 | 1645.66 |
| August 21, 2026 | 1653.07 |
| August 20, 2026 | 1651.25 |
| August 19, 2026 | 1655.68 |
| August 18, 2026 | 1663.33 |
| August 17, 2026 | 1689.27 |
| August 14, 2026 | 1694.97 |
| August 13, 2026 | 1697.48 |
| Date | Value |
|---|---|
| August 12, 2026 | 1679.83 |
| August 11, 2026 | 1676.64 |
| August 10, 2026 | 1671.35 |
| August 07, 2026 | 1678.51 |
| August 06, 2026 | 1671.02 |
| August 05, 2026 | 1673.74 |
| August 04, 2026 | 1678.85 |
| August 03, 2026 | 1648.42 |
| July 31, 2026 | 1620.04 |
| July 30, 2026 | 1637.36 |
| July 29, 2026 | 1627.87 |
| July 28, 2026 | 1650.29 |
| July 27, 2026 | 1651.62 |
| July 24, 2026 | 1629.02 |
| July 23, 2026 | 1639.05 |
| July 22, 2026 | 1648.40 |
| July 21, 2026 | 1654.70 |
| July 20, 2026 | 1640.28 |
| July 17, 2026 | 1644.81 |
| July 16, 2026 | 1660.72 |
| July 15, 2026 | 1669.40 |
| July 14, 2026 | 1662.42 |
| July 13, 2026 | 1670.69 |
| July 10, 2026 | 1684.83 |
| July 09, 2026 | 1678.77 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Global Enhanced Small Cap F | 11347.64 |
| SKAGEN Focus A NOK | 277.49 |
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 220.95 |
| KLP AksjeGlobal SC Flerfak S | 1702.61 |
| Nordea 1 - Global Small Cap BP NOK | 1799.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |