KLP AksjeGlobal Indeks Valsik N (NO0012445529)
1837.16
+7.35
(+0.40%)
NOK |
Aug 27 2026
NO0012445529 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 |
|---|---|
| August 27, 2026 | 1837.16 |
| August 26, 2026 | 1829.81 |
| August 25, 2026 | 1830.10 |
| August 24, 2026 | 1823.76 |
| August 21, 2026 | 1827.48 |
| August 20, 2026 | 1818.73 |
| August 19, 2026 | 1828.69 |
| August 18, 2026 | 1830.12 |
| August 17, 2026 | 1842.55 |
| August 14, 2026 | 1850.04 |
| August 13, 2026 | 1853.05 |
| August 12, 2026 | 1843.23 |
| August 11, 2026 | 1837.99 |
| August 10, 2026 | 1842.40 |
| August 07, 2026 | 1841.62 |
| August 06, 2026 | 1830.59 |
| August 05, 2026 | 1831.48 |
| August 04, 2026 | 1830.62 |
| August 03, 2026 | 1803.74 |
| July 31, 2026 | 1784.13 |
| July 30, 2026 | 1775.35 |
| July 29, 2026 | 1753.38 |
| July 28, 2026 | 1773.01 |
| July 27, 2026 | 1771.49 |
| July 24, 2026 | 1768.28 |
| Date | Value |
|---|---|
| July 23, 2026 | 1766.32 |
| July 22, 2026 | 1785.05 |
| July 21, 2026 | 1784.99 |
| July 20, 2026 | 1768.00 |
| July 17, 2026 | 1772.11 |
| July 16, 2026 | 1789.40 |
| July 15, 2026 | 1797.26 |
| July 14, 2026 | 1790.68 |
| July 13, 2026 | 1784.08 |
| July 10, 2026 | 1793.98 |
| July 09, 2026 | 1788.16 |
| July 08, 2026 | 1774.13 |
| July 07, 2026 | 1784.87 |
| July 06, 2026 | 1793.49 |
| July 02, 2026 | 1778.10 |
| July 01, 2026 | 1774.62 |
| June 30, 2026 | 1778.46 |
| June 29, 2026 | 1765.02 |
| June 26, 2026 | 1749.10 |
| June 25, 2026 | 1752.58 |
| June 24, 2026 | 1749.13 |
| June 23, 2026 | 1752.22 |
| June 22, 2026 | 1776.14 |
| June 18, 2026 | 1778.95 |
| June 17, 2026 | 1763.07 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP AksjeGlobal Indeks S-1000 | 1549.77 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Global Indeks B | 7955.07 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |