KLP AksjeUSA Indeks Valsik S-100 (NO0012921016)
1829.45
+10.92
(+0.60%)
NOK |
Oct 27 2026
NO0012921016 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 | 1829.45 |
| October 26, 2026 | 1818.52 |
| October 23, 2026 | 1806.22 |
| October 22, 2026 | 1815.59 |
| October 21, 2026 | 1837.38 |
| October 20, 2026 | 1826.62 |
| October 19, 2026 | 1821.42 |
| October 16, 2026 | 1813.86 |
| October 15, 2026 | 1835.30 |
| October 14, 2026 | 1828.45 |
| October 13, 2026 | 1849.74 |
| October 12, 2026 | 1849.50 |
| October 09, 2026 | 1850.50 |
| October 08, 2026 | 1839.78 |
| October 07, 2026 | 1848.32 |
| October 06, 2026 | 1852.98 |
| October 05, 2026 | 1841.59 |
| October 02, 2026 | 1829.84 |
| October 01, 2026 | 1815.92 |
| September 30, 2026 | 1812.34 |
| September 29, 2026 | 1816.58 |
| September 28, 2026 | 1820.64 |
| September 25, 2026 | 1834.96 |
| September 24, 2026 | 1825.84 |
| September 23, 2026 | 1825.94 |
| Date | Value |
|---|---|
| September 22, 2026 | 1840.12 |
| September 21, 2026 | 1839.20 |
| September 18, 2026 | 1811.88 |
| September 17, 2026 | 1809.02 |
| September 16, 2026 | 1788.53 |
| September 15, 2026 | 1795.88 |
| September 14, 2026 | 1804.24 |
| September 11, 2026 | 1812.90 |
| September 10, 2026 | 1797.22 |
| September 09, 2026 | 1808.45 |
| September 08, 2026 | 1816.49 |
| September 04, 2026 | 1827.40 |
| September 03, 2026 | 1834.12 |
| September 02, 2026 | 1813.58 |
| September 01, 2026 | 1805.74 |
| August 31, 2026 | 1818.62 |
| August 28, 2026 | 1825.34 |
| August 27, 2026 | 1829.70 |
| August 26, 2026 | 1816.50 |
| August 25, 2026 | 1816.97 |
| August 24, 2026 | 1811.66 |
| August 21, 2026 | 1816.86 |
| August 20, 2026 | 1808.02 |
| August 19, 2026 | 1823.14 |
| August 18, 2026 | 1819.92 |
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
| Nordnet USA Index NOK Class(Acc) | 255.34 |
| KLP AksjeUSA Indeks N | 1910.77 |
| Blk for Formue North America Eq Idx F Acc NOK Hgd | 134.06 |
| DNB USA Indeks A | 835.74 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1144.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921016", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921016", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |