KLP AksjeGlobal Indeks S-100 (NO0012920935)
1579.15
-6.88
(-0.43%)
NOK |
Oct 07 2026
NO0012920935 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 | 1579.15 |
| October 06, 2026 | 1586.04 |
| October 05, 2026 | 1579.65 |
| October 02, 2026 | 1574.16 |
| October 01, 2026 | 1566.12 |
| September 30, 2026 | 1563.41 |
| September 29, 2026 | 1567.27 |
| September 28, 2026 | 1559.26 |
| September 25, 2026 | 1566.55 |
| September 24, 2026 | 1559.13 |
| September 23, 2026 | 1557.54 |
| September 22, 2026 | 1565.54 |
| September 21, 2026 | 1559.40 |
| September 18, 2026 | 1541.53 |
| September 17, 2026 | 1541.35 |
| September 16, 2026 | 1515.32 |
| September 15, 2026 | 1517.15 |
| September 14, 2026 | 1524.00 |
| September 11, 2026 | 1524.51 |
| September 10, 2026 | 1514.02 |
| September 09, 2026 | 1508.49 |
| September 08, 2026 | 1524.19 |
| September 04, 2026 | 1542.07 |
| September 03, 2026 | 1546.52 |
| September 02, 2026 | 1530.19 |
| Date | Value |
|---|---|
| September 01, 2026 | 1527.79 |
| August 31, 2026 | 1543.04 |
| August 28, 2026 | 1550.59 |
| August 27, 2026 | 1548.50 |
| August 26, 2026 | 1545.28 |
| August 25, 2026 | 1539.79 |
| August 24, 2026 | 1533.30 |
| August 21, 2026 | 1536.00 |
| August 20, 2026 | 1536.75 |
| August 19, 2026 | 1542.30 |
| August 18, 2026 | 1553.72 |
| August 17, 2026 | 1566.57 |
| August 14, 2026 | 1575.22 |
| August 13, 2026 | 1587.85 |
| August 12, 2026 | 1574.42 |
| August 11, 2026 | 1574.96 |
| August 10, 2026 | 1577.12 |
| August 07, 2026 | 1578.55 |
| August 06, 2026 | 1574.99 |
| August 05, 2026 | 1571.91 |
| August 04, 2026 | 1575.57 |
| August 03, 2026 | 1551.33 |
| July 31, 2026 | 1525.19 |
| July 30, 2026 | 1530.07 |
| July 29, 2026 | 1520.20 |
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 Barnefond A | 1069.44 |
| KLP AksjeGlobal Indeks Valsik S | 6090.40 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
| DNB Global Marked Valutasikret B | 380.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012920935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012920935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |