KLP Likviditet S (NO0012445800)
1033.44
+0.13
(+0.01%)
NOK |
Aug 26 2026
NO0012445800 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 | 1033.44 |
| August 25, 2026 | 1033.31 |
| August 24, 2026 | 1033.20 |
| August 21, 2026 | 1032.82 |
| August 20, 2026 | 1032.89 |
| August 19, 2026 | 1032.74 |
| August 18, 2026 | 1032.62 |
| August 17, 2026 | 1032.28 |
| August 14, 2026 | 1032.09 |
| August 13, 2026 | 1031.97 |
| August 12, 2026 | 1031.82 |
| August 11, 2026 | 1031.48 |
| August 10, 2026 | 1031.56 |
| August 07, 2026 | 1031.08 |
| August 06, 2026 | 1030.96 |
| August 05, 2026 | 1030.84 |
| August 04, 2026 | 1030.46 |
| August 03, 2026 | 1030.27 |
| July 31, 2026 | 1030.06 |
| July 30, 2026 | 1029.72 |
| July 29, 2026 | 1029.81 |
| July 28, 2026 | 1029.69 |
| July 27, 2026 | 1029.35 |
| July 24, 2026 | 1029.15 |
| July 23, 2026 | 1029.05 |
| Date | Value |
|---|---|
| July 22, 2026 | 1028.72 |
| July 21, 2026 | 1028.81 |
| July 20, 2026 | 1028.68 |
| July 17, 2026 | 1028.28 |
| July 16, 2026 | 1028.15 |
| July 15, 2026 | 1028.00 |
| July 14, 2026 | 1027.62 |
| July 13, 2026 | 1027.71 |
| July 10, 2026 | 1027.30 |
| July 09, 2026 | 1027.10 |
| July 08, 2026 | 1026.98 |
| July 07, 2026 | 1026.89 |
| July 06, 2026 | 1026.76 |
| July 03, 2026 | 1026.36 |
| July 02, 2026 | 1026.22 |
| July 01, 2026 | 1026.14 |
| June 30, 2026 | 1025.77 |
| June 29, 2026 | 1025.87 |
| June 26, 2026 | 1025.46 |
| June 25, 2026 | 1025.10 |
| June 24, 2026 | 1024.94 |
| June 23, 2026 | 1024.99 |
| June 22, 2026 | 1024.66 |
| June 19, 2026 | 1024.26 |
| June 18, 2026 | 1024.16 |
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
| Storebrand Kort Kreditt IG A | 10615.38 |
| DNB Likviditet B | 1039.87 |
| ODIN Likviditet C | 1082.22 |
| PLUSS Likviditet | 1031.41 |
| Pareto Likviditet | 1020.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445800", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445800", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |