KLP Obligasjon 1 ar N (NO0012445669)

1044.21 +0.10 (+0.01%) NOK  |  Aug 26 2026
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NO0012445669 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 26, 2026 1044.21
August 25, 2026 1044.11
August 24, 2026 1043.79
August 21, 2026 1043.70
August 20, 2026 1043.36
August 19, 2026 1042.97
August 18, 2026 1042.31
August 17, 2026 1043.11
August 14, 2026 1042.73
August 13, 2026 1042.75
August 12, 2026 1042.23
August 11, 2026 1042.15
August 10, 2026 1041.48
August 07, 2026 1041.24
August 06, 2026 1040.86
August 05, 2026 1040.65
August 04, 2026 1040.05
August 03, 2026 1039.84
July 31, 2026 1038.85
July 30, 2026 1038.71
July 29, 2026 1038.96
July 28, 2026 1038.82
July 27, 2026 1038.60
July 24, 2026 1037.58
July 23, 2026 1037.91
Date Value
July 22, 2026 1038.46
July 21, 2026 1038.58
July 20, 2026 1038.32
July 17, 2026 1038.19
July 16, 2026 1038.08
July 15, 2026 1037.38
July 14, 2026 1037.26
July 13, 2026 1037.47
July 10, 2026 1037.28
July 09, 2026 1035.79
July 08, 2026 1036.02
July 07, 2026 1036.73
July 06, 2026 1036.90
July 03, 2026 1036.31
July 02, 2026 1036.23
July 01, 2026 1036.24
June 30, 2026 1035.90
June 29, 2026 1036.49
June 26, 2026 1035.68
June 25, 2026 1035.78
June 24, 2026 1035.32
June 23, 2026 1034.49
June 22, 2026 1034.03
June 19, 2026 1033.84
June 18, 2026 1034.23

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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Nordea 1 - Norwegian Short-Term Bond E NOK 221.12
Nordea 1 - Norwegian Bond E NOK 198.09
Arctic Return R NOK 1393.84
KLP Obligasjon 1 ar MSA P 1043.04
DNB Kredittobligasjon A 1049.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012445669", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012445669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.