KLP AksjeUSA Indeks N (NO0012445511)

1910.77 +14.22 (+0.75%) NOK  |  Oct 27 2026
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NO0012445511 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1910.77
October 26, 2026 1896.55
October 23, 2026 1886.76
October 22, 2026 1900.85
October 21, 2026 1928.06
October 20, 2026 1922.16
October 19, 2026 1918.10
October 16, 2026 1915.63
October 15, 2026 1949.60
October 14, 2026 1955.62
October 13, 2026 1973.80
October 12, 2026 1980.72
October 09, 2026 1983.32
October 08, 2026 1970.06
October 07, 2026 1980.83
October 06, 2026 1984.72
October 05, 2026 1976.23
October 02, 2026 1968.54
October 01, 2026 1956.55
September 30, 2026 1945.54
September 29, 2026 1951.45
September 28, 2026 1940.72
September 25, 2026 1951.49
September 24, 2026 1943.91
September 23, 2026 1938.42
Date Value
September 22, 2026 1947.95
September 21, 2026 1941.48
September 18, 2026 1914.37
September 17, 2026 1908.01
September 16, 2026 1872.50
September 15, 2026 1878.27
September 14, 2026 1886.67
September 11, 2026 1885.94
September 10, 2026 1868.85
September 09, 2026 1861.42
September 08, 2026 1880.09
September 04, 2026 1904.34
September 03, 2026 1911.42
September 02, 2026 1892.04
September 01, 2026 1885.27
August 31, 2026 1904.79
August 28, 2026 1914.22
August 27, 2026 1913.76
August 26, 2026 1904.10
August 25, 2026 1896.18
August 24, 2026 1889.32
August 21, 2026 1893.48
August 20, 2026 1894.02
August 19, 2026 1906.78
August 18, 2026 1919.57

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordnet USA Index NOK Class(Acc) 256.10
KLP AksjeUSA Indeks Valsik S-100 1829.45
Blk for Formue North America Eq Idx F Acc NOK Hgd 134.06
DNB USA Indeks A 835.74
Handelsbanken USA Index Criteria (A1 NOK) 1150.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012445511", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012445511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.