KLP AksjeUSA Indeks S (NO0012445503)
1917.14
+14.27
(+0.75%)
NOK |
Oct 27 2026
NO0012445503 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 27, 2026 | 1917.14 |
| October 26, 2026 | 1902.87 |
| October 23, 2026 | 1893.05 |
| October 22, 2026 | 1907.18 |
| October 21, 2026 | 1934.48 |
| October 20, 2026 | 1928.56 |
| October 19, 2026 | 1924.48 |
| October 16, 2026 | 1922.01 |
| October 15, 2026 | 1956.08 |
| October 14, 2026 | 1962.12 |
| October 13, 2026 | 1980.37 |
| October 12, 2026 | 1987.31 |
| October 09, 2026 | 1989.92 |
| October 08, 2026 | 1976.61 |
| October 07, 2026 | 1987.42 |
| October 06, 2026 | 1991.32 |
| October 05, 2026 | 1982.80 |
| October 02, 2026 | 1975.08 |
| October 01, 2026 | 1963.05 |
| September 30, 2026 | 1952.00 |
| September 29, 2026 | 1957.93 |
| September 28, 2026 | 1947.16 |
| September 25, 2026 | 1957.97 |
| September 24, 2026 | 1950.36 |
| September 23, 2026 | 1944.85 |
| Date | Value |
|---|---|
| September 22, 2026 | 1954.42 |
| September 21, 2026 | 1947.92 |
| September 18, 2026 | 1920.73 |
| September 17, 2026 | 1914.34 |
| September 16, 2026 | 1878.72 |
| September 15, 2026 | 1884.51 |
| September 14, 2026 | 1892.93 |
| September 11, 2026 | 1892.19 |
| September 10, 2026 | 1875.05 |
| September 09, 2026 | 1867.59 |
| September 08, 2026 | 1886.33 |
| September 04, 2026 | 1910.65 |
| September 03, 2026 | 1917.76 |
| September 02, 2026 | 1898.31 |
| September 01, 2026 | 1891.52 |
| August 31, 2026 | 1911.10 |
| August 28, 2026 | 1920.56 |
| August 27, 2026 | 1920.10 |
| August 26, 2026 | 1910.41 |
| August 25, 2026 | 1902.46 |
| August 24, 2026 | 1895.58 |
| August 21, 2026 | 1899.76 |
| August 20, 2026 | 1900.29 |
| August 19, 2026 | 1913.10 |
| August 18, 2026 | 1925.92 |
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 USA Indeks A | 835.74 |
| KLP AksjeUSA Indeks Valsik S | 5809.50 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1150.84 |
| Danske Invest Index USA Restricted NOK W | 551.92 |
| Danske Invest USA Index NOK | 616.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |