KLP Obligasjon 1 ar N (NO0012445669)

1049.40 +0.85 (+0.08%) NOK  |  Oct 29 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
October 29, 2026 1049.40
October 28, 2026 1048.55
October 27, 2026 1049.05
October 26, 2026 1048.51
October 23, 2026 1048.66
October 22, 2026 1047.94
October 21, 2026 1048.26
October 20, 2026 1048.09
October 19, 2026 1047.84
October 16, 2026 1047.49
October 15, 2026 1047.51
October 14, 2026 1047.05
October 13, 2026 1047.03
October 12, 2026 1047.05
October 09, 2026 1046.70
October 08, 2026 1046.15
October 07, 2026 1045.55
October 06, 2026 1045.34
October 05, 2026 1044.99
October 02, 2026 1045.54
October 01, 2026 1044.70
September 30, 2026 1044.86
September 29, 2026 1045.21
September 28, 2026 1045.04
September 25, 2026 1044.83
Date Value
September 24, 2026 1044.22
September 23, 2026 1044.75
September 22, 2026 1045.18
September 21, 2026 1045.11
September 18, 2026 1045.29
September 17, 2026 1045.63
September 16, 2026 1045.44
September 15, 2026 1045.24
September 14, 2026 1045.01
September 11, 2026 1044.95
September 10, 2026 1045.12
September 09, 2026 1044.85
September 08, 2026 1044.88
September 07, 2026 1045.19
September 04, 2026 1044.92
September 03, 2026 1044.82
September 02, 2026 1044.20
September 01, 2026 1044.17
August 31, 2026 1044.02
August 28, 2026 1043.70
August 27, 2026 1044.09
August 26, 2026 1044.21
August 25, 2026 1044.11
August 24, 2026 1043.79
August 21, 2026 1043.70

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond E NOK 222.11
Nordea 1 - Norwegian Bond E NOK 195.87
Arctic Return R NOK 1403.67
KLP Obligasjon 1 ar MSA P 1048.21
DNB Kredittobligasjon A 1042.22

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.