KLP AksjeGlobal Indeks S-100 (NO0012920935)
1539.79
+6.49
(+0.42%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 1541.93 |
| July 27, 2026 | 1536.58 |
| July 24, 2026 | 1520.47 |
| July 23, 2026 | 1524.79 |
| July 22, 2026 | 1540.37 |
| Date | Value |
|---|---|
| July 21, 2026 | 1545.26 |
| July 20, 2026 | 1538.94 |
| July 17, 2026 | 1539.95 |
| July 16, 2026 | 1556.81 |
| July 15, 2026 | 1566.76 |
| July 14, 2026 | 1558.00 |
| July 13, 2026 | 1568.11 |
| July 10, 2026 | 1576.86 |
| July 09, 2026 | 1564.61 |
| July 08, 2026 | 1561.52 |
| July 07, 2026 | 1572.69 |
| July 06, 2026 | 1586.13 |
| July 02, 2026 | 1574.01 |
| July 01, 2026 | 1581.05 |
| June 30, 2026 | 1581.99 |
| June 29, 2026 | 1574.11 |
| June 26, 2026 | 1560.55 |
| June 25, 2026 | 1552.79 |
| June 24, 2026 | 1550.34 |
| June 23, 2026 | 1539.54 |
| June 22, 2026 | 1546.07 |
| June 18, 2026 | 1553.75 |
| June 17, 2026 | 1513.90 |
| June 16, 2026 | 1521.20 |
| June 15, 2026 | 1533.60 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1123.39 |
| KLP AksjeGlobal Indeks Valsik S | 6054.00 |
| Storebrand Global Plus A | 3152.58 |
| Storebrand Indeks - Alle Markeder A | 7531.81 |
| DNB Global Marked Valutasikret B | 377.69 |
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. |