KLP AksjeUSA Indeks S (NO0012445503)
1914.34
+35.63
(+1.90%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| August 17, 2026 | 1940.71 |
| August 14, 2026 | 1954.12 |
| August 13, 2026 | 1971.91 |
| Date | Value |
|---|---|
| August 12, 2026 | 1952.60 |
| August 11, 2026 | 1953.60 |
| August 10, 2026 | 1957.03 |
| August 07, 2026 | 1958.83 |
| August 06, 2026 | 1954.50 |
| August 05, 2026 | 1950.83 |
| August 04, 2026 | 1960.58 |
| August 03, 2026 | 1924.53 |
| July 31, 2026 | 1886.33 |
| July 30, 2026 | 1889.96 |
| July 29, 2026 | 1878.71 |
| July 28, 2026 | 1912.43 |
| July 27, 2026 | 1902.52 |
| July 24, 2026 | 1884.55 |
| July 23, 2026 | 1890.36 |
| July 22, 2026 | 1911.23 |
| July 21, 2026 | 1921.44 |
| July 20, 2026 | 1914.10 |
| July 17, 2026 | 1913.99 |
| July 16, 2026 | 1934.90 |
| July 15, 2026 | 1948.38 |
| July 14, 2026 | 1937.43 |
| July 13, 2026 | 1951.86 |
| July 10, 2026 | 1964.95 |
| July 09, 2026 | 1948.36 |
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
| DNB USA Indeks A | 834.21 |
| KLP AksjeUSA Indeks Valsik S | 5744.96 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1154.52 |
| Danske Invest Index USA Restricted NOK W | 549.95 |
| Danske Invest USA Index NOK | 618.26 |
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. |