KLP Obligasjon Global 3 ar N (NO0012861741)

1024.43 +0.55 (+0.05%) NOK  |  Oct 07 2026
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NO0012861741 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1024.43
October 06, 2026 1023.88
October 05, 2026 1023.45
October 02, 2026 1023.06
October 01, 2026 1024.10
September 30, 2026 1022.25
September 29, 2026 1021.64
September 28, 2026 1021.00
September 25, 2026 1022.71
September 24, 2026 1020.53
September 23, 2026 1022.36
September 22, 2026 1026.57
September 21, 2026 1025.46
September 18, 2026 1023.74
September 17, 2026 1026.74
September 16, 2026 1025.13
September 15, 2026 1025.00
September 14, 2026 1024.97
September 11, 2026 1025.95
September 10, 2026 1026.61
September 09, 2026 1030.10
September 08, 2026 1031.42
September 04, 2026 1031.66
September 03, 2026 1031.75
September 02, 2026 1030.75
Date Value
September 01, 2026 1029.76
August 31, 2026 1031.18
August 28, 2026 1032.20
August 27, 2026 1034.21
August 26, 2026 1034.51
August 25, 2026 1034.95
August 24, 2026 1033.21
August 21, 2026 1032.94
August 20, 2026 1033.44
August 19, 2026 1033.74
August 18, 2026 1033.29
August 17, 2026 1032.58
August 14, 2026 1033.68
August 13, 2026 1033.69
August 12, 2026 1033.24
August 11, 2026 1032.80
August 10, 2026 1032.24
August 07, 2026 1033.38
August 06, 2026 1032.48
August 05, 2026 1033.64
August 04, 2026 1032.10
August 03, 2026 1031.20
July 31, 2026 1029.80
July 30, 2026 1029.97
July 29, 2026 1029.92

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP Obligasjon Global S-1000 1071.10
Alfred Berg Global Corporate Enhanced Index R HNOK 112.69
SEB Fund 5 Corporate Bond SEK IC (H-NOK) 1139.63
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1174.41
Storebrand Global Foretagsobligation C NOK 106.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012861741", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012861741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.