KLP AksjeUSA Indeks S-100 (NO0012921008)
1637.20
-8.95
(-0.54%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1637.20 |
| October 07, 2026 | 1646.15 |
| October 06, 2026 | 1649.38 |
| October 05, 2026 | 1642.33 |
| October 02, 2026 | 1635.93 |
| October 01, 2026 | 1625.96 |
| September 30, 2026 | 1616.81 |
| September 29, 2026 | 1621.72 |
| September 28, 2026 | 1612.80 |
| September 25, 2026 | 1621.75 |
| September 24, 2026 | 1615.45 |
| September 23, 2026 | 1610.89 |
| September 22, 2026 | 1618.81 |
| September 21, 2026 | 1613.43 |
| September 18, 2026 | 1590.91 |
| September 17, 2026 | 1585.61 |
| September 16, 2026 | 1556.10 |
| September 15, 2026 | 1560.90 |
| September 14, 2026 | 1567.88 |
| September 11, 2026 | 1567.27 |
| September 10, 2026 | 1553.06 |
| September 09, 2026 | 1546.89 |
| September 08, 2026 | 1562.41 |
| September 04, 2026 | 1582.55 |
| September 03, 2026 | 1588.43 |
| Date | Value |
|---|---|
| September 02, 2026 | 1572.33 |
| September 01, 2026 | 1566.70 |
| August 31, 2026 | 1582.92 |
| August 28, 2026 | 1590.76 |
| August 27, 2026 | 1590.37 |
| 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 |
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 | 861.78 |
| KLP AksjeUSA Indeks Valsik S | 5842.46 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1201.72 |
| Danske Invest Index USA Restricted NOK W | 574.96 |
| Danske Invest USA Index NOK | 641.93 |
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. |