KLP AksjeUSA Indeks Valsik N (NO0012445354)
1856.20
-4.67
(-0.25%)
NOK |
Oct 07 2026
NO0012445354 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 |
|---|---|
| October 07, 2026 | 1856.20 |
| October 06, 2026 | 1860.87 |
| October 05, 2026 | 1849.43 |
| October 02, 2026 | 1837.65 |
| October 01, 2026 | 1823.67 |
| September 30, 2026 | 1820.09 |
| September 29, 2026 | 1824.34 |
| September 28, 2026 | 1828.41 |
| September 25, 2026 | 1842.80 |
| September 24, 2026 | 1833.64 |
| September 23, 2026 | 1833.75 |
| September 22, 2026 | 1847.99 |
| September 21, 2026 | 1847.07 |
| September 18, 2026 | 1819.64 |
| September 17, 2026 | 1816.79 |
| September 16, 2026 | 1796.21 |
| September 15, 2026 | 1803.59 |
| September 14, 2026 | 1812.00 |
| September 11, 2026 | 1820.71 |
| September 10, 2026 | 1804.96 |
| September 09, 2026 | 1816.25 |
| September 08, 2026 | 1824.33 |
| September 04, 2026 | 1835.29 |
| September 03, 2026 | 1842.05 |
| September 02, 2026 | 1821.42 |
| Date | Value |
|---|---|
| September 01, 2026 | 1813.55 |
| August 31, 2026 | 1826.50 |
| August 28, 2026 | 1833.24 |
| August 27, 2026 | 1837.64 |
| August 26, 2026 | 1824.39 |
| August 25, 2026 | 1824.85 |
| August 24, 2026 | 1819.52 |
| August 21, 2026 | 1824.76 |
| August 20, 2026 | 1815.89 |
| August 19, 2026 | 1831.08 |
| August 18, 2026 | 1827.84 |
| August 17, 2026 | 1839.82 |
| August 14, 2026 | 1849.60 |
| August 13, 2026 | 1853.36 |
| August 12, 2026 | 1841.22 |
| August 11, 2026 | 1836.21 |
| August 10, 2026 | 1841.84 |
| August 07, 2026 | 1841.74 |
| August 06, 2026 | 1829.68 |
| August 05, 2026 | 1832.01 |
| August 04, 2026 | 1834.99 |
| August 03, 2026 | 1802.85 |
| July 31, 2026 | 1776.33 |
| July 30, 2026 | 1765.12 |
| July 29, 2026 | 1737.39 |
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
| Danske Invest Index USA Restricted NOK W | 573.70 |
| KLP AksjeUSA Indeks P | 4687.69 |
| Storebrand USA A NOK | 186.53 |
| DNB USA Indeks A | 866.55 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1201.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445354", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445354", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |