KLP AksjeGlobal Indeks N (NO0012445404)
1879.69
+31.74
(+1.72%)
NOK |
Sep 17 2026
NO0012445404 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 | 1879.69 |
| September 16, 2026 | 1847.95 |
| September 15, 2026 | 1850.18 |
| September 14, 2026 | 1858.53 |
| September 11, 2026 | 1859.16 |
| September 10, 2026 | 1846.37 |
| September 09, 2026 | 1839.63 |
| September 08, 2026 | 1858.77 |
| September 04, 2026 | 1880.58 |
| September 03, 2026 | 1886.01 |
| September 02, 2026 | 1866.10 |
| September 01, 2026 | 1863.17 |
| August 31, 2026 | 1881.76 |
| August 28, 2026 | 1890.98 |
| August 27, 2026 | 1888.43 |
| August 26, 2026 | 1884.50 |
| August 25, 2026 | 1877.82 |
| August 24, 2026 | 1869.90 |
| August 21, 2026 | 1873.19 |
| August 20, 2026 | 1874.11 |
| August 19, 2026 | 1880.88 |
| August 18, 2026 | 1894.81 |
| August 17, 2026 | 1910.48 |
| August 14, 2026 | 1921.03 |
| August 13, 2026 | 1936.44 |
| Date | Value |
|---|---|
| August 12, 2026 | 1920.06 |
| August 11, 2026 | 1920.72 |
| August 10, 2026 | 1923.35 |
| August 07, 2026 | 1925.09 |
| August 06, 2026 | 1920.76 |
| August 05, 2026 | 1917.00 |
| August 04, 2026 | 1921.47 |
| August 03, 2026 | 1891.91 |
| July 31, 2026 | 1860.03 |
| July 30, 2026 | 1865.99 |
| July 29, 2026 | 1853.95 |
| July 28, 2026 | 1880.45 |
| July 27, 2026 | 1873.93 |
| July 24, 2026 | 1854.28 |
| July 23, 2026 | 1859.55 |
| July 22, 2026 | 1878.56 |
| July 21, 2026 | 1884.52 |
| July 20, 2026 | 1876.81 |
| July 17, 2026 | 1878.05 |
| July 16, 2026 | 1898.61 |
| July 15, 2026 | 1910.74 |
| July 14, 2026 | 1900.06 |
| July 13, 2026 | 1912.39 |
| July 10, 2026 | 1923.07 |
| July 09, 2026 | 1908.13 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global Indeks B | 7776.65 |
| DNB Global Indeks A | 858.57 |
| Nordnet Global Index NOK Acc | 227.67 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1783.02 |
| DNB Global Enhanced Index H | 155.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445404", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445404", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |