KLP Likviditet N (NO0012445818)
1036.49
+0.13
(+0.01%)
NOK |
Aug 26 2026
NO0012445818 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 | 1036.49 |
| August 25, 2026 | 1036.36 |
| August 24, 2026 | 1036.25 |
| August 21, 2026 | 1035.86 |
| August 20, 2026 | 1035.94 |
| August 19, 2026 | 1035.79 |
| August 18, 2026 | 1035.66 |
| August 17, 2026 | 1035.32 |
| August 14, 2026 | 1035.13 |
| August 13, 2026 | 1035.01 |
| August 12, 2026 | 1034.85 |
| August 11, 2026 | 1034.52 |
| August 10, 2026 | 1034.60 |
| August 07, 2026 | 1034.12 |
| August 06, 2026 | 1034.00 |
| August 05, 2026 | 1033.87 |
| August 04, 2026 | 1033.50 |
| August 03, 2026 | 1033.30 |
| July 31, 2026 | 1033.10 |
| July 30, 2026 | 1032.75 |
| July 29, 2026 | 1032.84 |
| July 28, 2026 | 1032.72 |
| July 27, 2026 | 1032.39 |
| July 24, 2026 | 1032.18 |
| July 23, 2026 | 1032.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 1031.75 |
| July 21, 2026 | 1031.84 |
| July 20, 2026 | 1031.71 |
| July 17, 2026 | 1031.31 |
| July 16, 2026 | 1031.18 |
| July 15, 2026 | 1031.03 |
| July 14, 2026 | 1030.65 |
| July 13, 2026 | 1030.74 |
| July 10, 2026 | 1030.32 |
| July 09, 2026 | 1030.13 |
| July 08, 2026 | 1030.01 |
| July 07, 2026 | 1029.91 |
| July 06, 2026 | 1029.78 |
| July 03, 2026 | 1029.38 |
| July 02, 2026 | 1029.25 |
| July 01, 2026 | 1029.16 |
| June 30, 2026 | 1028.80 |
| June 29, 2026 | 1028.89 |
| June 26, 2026 | 1028.48 |
| June 25, 2026 | 1028.12 |
| June 24, 2026 | 1027.96 |
| June 23, 2026 | 1028.01 |
| June 22, 2026 | 1027.68 |
| June 19, 2026 | 1027.28 |
| June 18, 2026 | 1027.18 |
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
| ODIN Likviditet C | 1082.22 |
| DNB Likviditet Institusjon B | 10370.94 |
| DNB Likviditet Kort C | 10318.41 |
| Storebrand Kort Kreditt IG N | 1018.33 |
| Holberg Likviditet N | 104.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445818", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445818", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |