KLP AksjeUSA Indeks N (NO0012445511)

1908.01 +35.51 (+1.90%) NOK  |  Sep 17 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
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
August 17, 2026 1934.31
August 14, 2026 1947.67
August 13, 2026 1965.40
Date Value
August 12, 2026 1946.15
August 11, 2026 1947.15
August 10, 2026 1950.58
August 07, 2026 1952.37
August 06, 2026 1948.05
August 05, 2026 1944.40
August 04, 2026 1954.11
August 03, 2026 1918.19
July 31, 2026 1880.12
July 30, 2026 1883.73
July 29, 2026 1872.52
July 28, 2026 1906.13
July 27, 2026 1896.25
July 24, 2026 1878.34
July 23, 2026 1884.14
July 22, 2026 1904.93
July 21, 2026 1915.11
July 20, 2026 1907.80
July 17, 2026 1907.69
July 16, 2026 1928.53
July 15, 2026 1941.97
July 14, 2026 1931.05
July 13, 2026 1945.43
July 10, 2026 1958.49
July 09, 2026 1941.95

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) 255.15
KLP AksjeUSA Indeks Valsik S-100 1788.53
Blk for Formue North America Eq Idx F Acc NOK Hgd 131.09
DNB USA Indeks A 834.21
Handelsbanken USA Index Criteria (A1 NOK) 1154.52

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.