KLP FRN S (NO0012445826)
1047.08
+0.77
(+0.07%)
NOK |
Aug 26 2026
NO0012445826 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 | 1047.08 |
| August 25, 2026 | 1046.30 |
| August 24, 2026 | 1046.81 |
| August 21, 2026 | 1046.40 |
| August 20, 2026 | 1046.26 |
| August 19, 2026 | 1046.10 |
| August 18, 2026 | 1045.96 |
| August 17, 2026 | 1045.81 |
| August 14, 2026 | 1045.38 |
| August 13, 2026 | 1045.22 |
| August 12, 2026 | 1044.48 |
| August 11, 2026 | 1044.28 |
| August 10, 2026 | 1044.77 |
| August 07, 2026 | 1044.26 |
| August 06, 2026 | 1044.08 |
| August 05, 2026 | 1043.91 |
| August 04, 2026 | 1043.74 |
| August 03, 2026 | 1042.89 |
| July 31, 2026 | 1043.04 |
| July 30, 2026 | 1042.89 |
| July 29, 2026 | 1042.73 |
| July 28, 2026 | 1042.59 |
| July 27, 2026 | 1041.83 |
| July 24, 2026 | 1041.99 |
| July 23, 2026 | 1041.86 |
| Date | Value |
|---|---|
| July 22, 2026 | 1041.73 |
| July 21, 2026 | 1041.58 |
| July 20, 2026 | 1040.81 |
| July 17, 2026 | 1040.34 |
| July 16, 2026 | 1040.83 |
| July 15, 2026 | 1040.49 |
| July 14, 2026 | 1039.69 |
| July 13, 2026 | 1040.16 |
| July 10, 2026 | 1039.84 |
| July 09, 2026 | 1039.69 |
| July 08, 2026 | 1039.57 |
| July 07, 2026 | 1039.43 |
| July 06, 2026 | 1039.29 |
| July 03, 2026 | 1038.82 |
| July 02, 2026 | 1038.65 |
| July 01, 2026 | 1038.53 |
| June 30, 2026 | 1038.34 |
| June 29, 2026 | 1038.24 |
| June 26, 2026 | 1037.69 |
| June 25, 2026 | 1037.53 |
| June 24, 2026 | 1037.37 |
| June 23, 2026 | 1036.63 |
| June 22, 2026 | 1036.49 |
| June 19, 2026 | 1036.65 |
| June 18, 2026 | 1036.51 |
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 Short-Term Bond BP NOK | 262.24 |
| DNB Kredittobligasjon B | 1112.28 |
| DNB Obligasjon 20 C | 1029.12 |
| Storebrand Kreditt A | 1204.42 |
| Holberg OMF | 103.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445826", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445826", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |