KLP AksjeGlobal Indeks Valutas S-100 (NO0012920943)
1792.75
-0.28
(-0.02%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 1805.22 |
| August 14, 2026 | 1812.55 |
| August 13, 2026 | 1815.49 |
| August 12, 2026 | 1805.87 |
| August 11, 2026 | 1800.74 |
| August 10, 2026 | 1805.05 |
| August 07, 2026 | 1804.29 |
| August 06, 2026 | 1793.48 |
| August 05, 2026 | 1794.35 |
| August 04, 2026 | 1793.51 |
| August 03, 2026 | 1767.17 |
| July 31, 2026 | 1747.95 |
| July 30, 2026 | 1739.35 |
| July 29, 2026 | 1717.83 |
| July 28, 2026 | 1737.06 |
| July 27, 2026 | 1735.56 |
| July 24, 2026 | 1732.42 |
| July 23, 2026 | 1730.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 1748.84 |
| July 21, 2026 | 1748.78 |
| July 20, 2026 | 1732.13 |
| July 17, 2026 | 1736.16 |
| July 16, 2026 | 1753.10 |
| July 15, 2026 | 1760.80 |
| July 14, 2026 | 1754.34 |
| July 13, 2026 | 1747.88 |
| July 10, 2026 | 1757.58 |
| July 09, 2026 | 1751.87 |
| July 08, 2026 | 1738.12 |
| July 07, 2026 | 1748.64 |
| July 06, 2026 | 1757.09 |
| July 02, 2026 | 1742.01 |
| July 01, 2026 | 1738.59 |
| June 30, 2026 | 1742.36 |
| June 29, 2026 | 1729.19 |
| June 26, 2026 | 1713.59 |
| June 25, 2026 | 1716.99 |
| June 24, 2026 | 1713.61 |
| June 23, 2026 | 1716.64 |
| June 22, 2026 | 1740.07 |
| June 18, 2026 | 1742.82 |
| June 17, 2026 | 1727.26 |
| June 16, 2026 | 1741.24 |
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 | 1123.39 |
| Storebrand Global Plus A | 3164.93 |
| Storebrand Indeks - Alle Markeder A | 7568.20 |
| DNB Global Marked Valutasikret B | 377.69 |
| Danske Invest Index Gl AC Restricted NOK W | 416.45 |
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. |