KLP AksjeGlobal Indeks Valutas S-100 (NO0012920943)
1792.79
+10.69
(+0.60%)
NOK |
Oct 27 2026
NO0012920943 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 27, 2026 | 1792.79 |
| October 26, 2026 | 1782.10 |
| October 23, 2026 | 1771.37 |
| October 22, 2026 | 1779.06 |
| October 21, 2026 | 1800.18 |
| October 20, 2026 | 1788.55 |
| October 19, 2026 | 1785.66 |
| October 16, 2026 | 1783.69 |
| October 15, 2026 | 1795.38 |
| October 14, 2026 | 1791.95 |
| October 13, 2026 | 1806.95 |
| October 12, 2026 | 1806.82 |
| October 09, 2026 | 1805.63 |
| October 08, 2026 | 1793.94 |
| October 07, 2026 | 1803.85 |
| October 06, 2026 | 1811.32 |
| October 05, 2026 | 1801.55 |
| October 02, 2026 | 1789.34 |
| October 01, 2026 | 1778.28 |
| September 30, 2026 | 1779.49 |
| September 29, 2026 | 1783.30 |
| September 28, 2026 | 1786.98 |
| September 25, 2026 | 1798.27 |
| September 24, 2026 | 1789.49 |
| September 23, 2026 | 1791.21 |
| Date | Value |
|---|---|
| September 22, 2026 | 1803.23 |
| September 21, 2026 | 1800.62 |
| September 18, 2026 | 1778.82 |
| September 17, 2026 | 1780.19 |
| September 16, 2026 | 1760.96 |
| September 15, 2026 | 1764.47 |
| September 14, 2026 | 1772.65 |
| September 11, 2026 | 1779.62 |
| September 10, 2026 | 1767.83 |
| September 09, 2026 | 1777.65 |
| September 08, 2026 | 1787.18 |
| September 04, 2026 | 1798.15 |
| September 03, 2026 | 1802.28 |
| September 02, 2026 | 1784.57 |
| September 01, 2026 | 1781.38 |
| August 31, 2026 | 1792.42 |
| August 28, 2026 | 1798.89 |
| August 27, 2026 | 1799.95 |
| August 26, 2026 | 1792.75 |
| August 25, 2026 | 1793.03 |
| August 24, 2026 | 1786.81 |
| August 21, 2026 | 1790.46 |
| August 20, 2026 | 1781.89 |
| August 19, 2026 | 1791.64 |
| August 18, 2026 | 1793.04 |
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 | 1057.51 |
| Storebrand Global Plus A | 3117.12 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
| DNB Global Marked Valutasikret B | 377.38 |
| Nordea Global Index Select Fund A Acc NOK | 662.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012920943", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012920943", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |