KLP AksjeGlobal Indeks N (NO0012445404)
1877.82
+7.92
(+0.42%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 1904.37 |
| July 07, 2026 | 1917.99 |
| July 06, 2026 | 1934.38 |
| July 02, 2026 | 1919.60 |
| July 01, 2026 | 1928.19 |
| June 30, 2026 | 1929.33 |
| June 29, 2026 | 1919.73 |
| June 26, 2026 | 1903.19 |
| June 25, 2026 | 1893.73 |
| June 24, 2026 | 1890.74 |
| June 23, 2026 | 1877.58 |
| June 22, 2026 | 1885.54 |
| June 18, 2026 | 1894.90 |
| June 17, 2026 | 1846.30 |
| June 16, 2026 | 1855.22 |
| June 15, 2026 | 1870.33 |
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
| Storebrand Global Indeks B | 7907.25 |
| DNB Global Indeks A | 857.79 |
| Nordnet Global Index NOK Acc | 225.15 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1795.83 |
| DNB Global Enhanced Index H | 154.82 |
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. |