KLP Obligasjon Global MSA N (NO0012445792)
1059.60
-1.41
(-0.13%)
NOK |
Oct 07 2026
NO0012445792 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 |
|---|---|
| October 07, 2026 | 1059.60 |
| October 06, 2026 | 1061.01 |
| October 05, 2026 | 1056.73 |
| October 02, 2026 | 1059.15 |
| October 01, 2026 | 1060.53 |
| September 30, 2026 | 1058.78 |
| September 29, 2026 | 1056.89 |
| September 28, 2026 | 1059.18 |
| September 25, 2026 | 1063.54 |
| September 24, 2026 | 1063.28 |
| September 23, 2026 | 1067.95 |
| September 22, 2026 | 1073.60 |
| September 21, 2026 | 1073.55 |
| September 18, 2026 | 1071.88 |
| September 17, 2026 | 1073.19 |
| September 16, 2026 | 1068.74 |
| September 15, 2026 | 1067.28 |
| September 14, 2026 | 1067.69 |
| September 11, 2026 | 1070.86 |
| September 10, 2026 | 1071.52 |
| September 09, 2026 | 1077.71 |
| September 08, 2026 | 1079.93 |
| September 04, 2026 | 1080.47 |
| September 03, 2026 | 1080.15 |
| September 02, 2026 | 1078.75 |
| Date | Value |
|---|---|
| September 01, 2026 | 1079.16 |
| August 31, 2026 | 1081.90 |
| August 28, 2026 | 1083.03 |
| August 27, 2026 | 1083.48 |
| August 26, 2026 | 1086.24 |
| August 25, 2026 | 1084.81 |
| August 24, 2026 | 1082.70 |
| August 21, 2026 | 1078.86 |
| August 20, 2026 | 1080.14 |
| August 19, 2026 | 1084.67 |
| August 18, 2026 | 1080.67 |
| August 17, 2026 | 1080.60 |
| August 14, 2026 | 1080.45 |
| August 13, 2026 | 1085.72 |
| August 12, 2026 | 1082.72 |
| August 11, 2026 | 1082.33 |
| August 10, 2026 | 1081.55 |
| August 07, 2026 | 1082.88 |
| August 06, 2026 | 1081.80 |
| August 05, 2026 | 1084.49 |
| August 04, 2026 | 1083.64 |
| August 03, 2026 | 1081.70 |
| July 31, 2026 | 1076.54 |
| July 30, 2026 | 1077.93 |
| July 29, 2026 | 1076.92 |
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
| DNB Low Carbon Credit A | 974.06 |
| Storebrand Global Obligasjon A | 774.00 |
| Storebrand Global Obligasjon 1-3 A | 968.97 |
| DNB Global High Grade A | 934.36 |
| DNB Global Credit D | 1057.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445792", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445792", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |