KLP AksjeUSA Indeks S-100 (NO0012921008)
1582.34
+6.58
(+0.42%)
NOK |
Aug 26 2026
NO0012921008 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 | 1582.34 |
| August 25, 2026 | 1575.76 |
| August 24, 2026 | 1570.06 |
| August 21, 2026 | 1573.52 |
| August 20, 2026 | 1573.96 |
| August 19, 2026 | 1584.57 |
| August 18, 2026 | 1595.19 |
| August 17, 2026 | 1607.44 |
| August 14, 2026 | 1618.54 |
| August 13, 2026 | 1633.28 |
| August 12, 2026 | 1617.28 |
| August 11, 2026 | 1618.11 |
| August 10, 2026 | 1620.96 |
| August 07, 2026 | 1622.44 |
| August 06, 2026 | 1618.85 |
| August 05, 2026 | 1615.82 |
| August 04, 2026 | 1623.89 |
| August 03, 2026 | 1594.03 |
| July 31, 2026 | 1562.39 |
| July 30, 2026 | 1565.39 |
| July 29, 2026 | 1556.08 |
| July 28, 2026 | 1584.00 |
| July 27, 2026 | 1575.80 |
| July 24, 2026 | 1560.92 |
| July 23, 2026 | 1565.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 1583.01 |
| July 21, 2026 | 1591.47 |
| July 20, 2026 | 1585.39 |
| July 17, 2026 | 1585.29 |
| July 16, 2026 | 1602.61 |
| July 15, 2026 | 1613.78 |
| July 14, 2026 | 1604.71 |
| July 13, 2026 | 1616.65 |
| July 10, 2026 | 1627.50 |
| July 09, 2026 | 1613.76 |
| July 08, 2026 | 1610.89 |
| July 07, 2026 | 1617.08 |
| July 06, 2026 | 1631.25 |
| July 02, 2026 | 1618.25 |
| July 01, 2026 | 1631.44 |
| June 30, 2026 | 1630.23 |
| June 29, 2026 | 1622.26 |
| June 26, 2026 | 1603.27 |
| June 25, 2026 | 1592.32 |
| June 24, 2026 | 1595.77 |
| June 23, 2026 | 1582.01 |
| June 22, 2026 | 1588.20 |
| June 18, 2026 | 1597.37 |
| June 17, 2026 | 1550.57 |
| June 16, 2026 | 1563.45 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB USA Indeks A | 836.56 |
| KLP AksjeUSA Indeks Valsik S | 5810.87 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1155.00 |
| Danske Invest Index USA Restricted NOK W | 549.85 |
| Danske Invest USA Index NOK | 621.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |