KLP AksjeUSA Indeks N (NO0012445511)
1792.24
-3.84
(-0.21%)
NOK |
May 12 2026
NO0012445511 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| DNB USA Indeks A | 783.61 |
| KLP AksjeUSA Indeks Valsik S | 5527.20 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1078.50 |
| Danske Invest Index USA Restricted NOK W | 518.23 |
| Danske Invest USA Index NOK | 582.99 |
Net Asset Value Excel Add-In Codes
| 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. |