KLP AksjeUSA Indeks N (NO0012445511)

1913.76 +9.66 (+0.51%) NOK  |  Aug 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
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
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
Date Value
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
July 08, 2026 1938.50
July 07, 2026 1945.95
July 06, 2026 1963.00
July 02, 2026 1947.36
July 01, 2026 1963.24
June 30, 2026 1961.79
June 29, 2026 1952.19
June 26, 2026 1929.34
June 25, 2026 1916.17
June 24, 2026 1920.33
June 23, 2026 1903.76
June 22, 2026 1911.21
June 18, 2026 1922.25
June 17, 2026 1865.94

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) 254.90
KLP AksjeUSA Indeks Valsik S-100 1829.70
Blk for Formue North America Eq Idx F Acc NOK Hgd 134.19
DNB USA Indeks A 836.56
Handelsbanken USA Index Criteria (A1 NOK) 1155.00

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.