KLP Obligasjon 5 ar S (NO0012445719)
1034.64
-0.07
(-0.01%)
NOK |
Aug 26 2026
NO0012445719 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 26, 2026 | 1034.64 |
| August 25, 2026 | 1034.72 |
| August 24, 2026 | 1033.33 |
| August 21, 2026 | 1034.64 |
| August 20, 2026 | 1033.44 |
| August 19, 2026 | 1031.78 |
| August 18, 2026 | 1030.08 |
| August 17, 2026 | 1032.79 |
| August 14, 2026 | 1034.36 |
| August 13, 2026 | 1035.19 |
| August 12, 2026 | 1034.41 |
| August 11, 2026 | 1033.62 |
| August 10, 2026 | 1031.00 |
| August 07, 2026 | 1031.54 |
| August 06, 2026 | 1029.72 |
| August 05, 2026 | 1029.48 |
| August 04, 2026 | 1029.28 |
| August 03, 2026 | 1028.12 |
| July 31, 2026 | 1024.83 |
| July 30, 2026 | 1027.42 |
| July 29, 2026 | 1028.32 |
| July 28, 2026 | 1028.42 |
| July 27, 2026 | 1027.48 |
| July 24, 2026 | 1025.20 |
| July 23, 2026 | 1024.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 1026.64 |
| July 21, 2026 | 1026.38 |
| July 20, 2026 | 1029.36 |
| July 17, 2026 | 1030.47 |
| July 16, 2026 | 1028.36 |
| July 15, 2026 | 1028.16 |
| July 14, 2026 | 1027.55 |
| July 13, 2026 | 1029.20 |
| July 10, 2026 | 1028.66 |
| July 09, 2026 | 1025.82 |
| July 08, 2026 | 1024.56 |
| July 07, 2026 | 1028.39 |
| July 06, 2026 | 1031.18 |
| July 03, 2026 | 1028.51 |
| July 02, 2026 | 1029.98 |
| July 01, 2026 | 1031.51 |
| June 30, 2026 | 1032.24 |
| June 29, 2026 | 1033.10 |
| June 26, 2026 | 1033.42 |
| June 25, 2026 | 1032.13 |
| June 24, 2026 | 1031.61 |
| June 23, 2026 | 1028.73 |
| June 22, 2026 | 1026.75 |
| June 19, 2026 | 1026.29 |
| June 18, 2026 | 1028.07 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Bond BP NOK | 234.35 |
| KLP Obligasjon 3 ar P | 1036.03 |
| Pareto Obligasjon A | 1056.49 |
| KLP FRN P | 1091.83 |
| KLP Kredittobligasjon P | 1070.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445719", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445719", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |