KLP Obligasjon Global MSA S-100 (NO0012921040)
1111.21
-2.83
(-0.25%)
NOK |
Aug 27 2026
NO0012921040 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 27, 2026 | 1111.21 |
| August 26, 2026 | 1114.04 |
| August 25, 2026 | 1112.57 |
| August 24, 2026 | 1110.41 |
| August 21, 2026 | 1106.47 |
| August 20, 2026 | 1107.79 |
| August 19, 2026 | 1112.44 |
| August 18, 2026 | 1108.34 |
| August 17, 2026 | 1108.27 |
| August 14, 2026 | 1108.12 |
| August 13, 2026 | 1113.52 |
| August 12, 2026 | 1110.45 |
| August 11, 2026 | 1110.05 |
| August 10, 2026 | 1109.25 |
| August 07, 2026 | 1110.61 |
| August 06, 2026 | 1109.49 |
| August 05, 2026 | 1112.27 |
| August 04, 2026 | 1111.39 |
| August 03, 2026 | 1109.41 |
| July 31, 2026 | 1104.11 |
| July 30, 2026 | 1105.54 |
| July 29, 2026 | 1104.50 |
| July 28, 2026 | 1108.33 |
| July 27, 2026 | 1108.56 |
| July 24, 2026 | 1106.44 |
| Date | Value |
|---|---|
| July 23, 2026 | 1105.61 |
| July 22, 2026 | 1106.12 |
| July 21, 2026 | 1109.78 |
| July 20, 2026 | 1111.47 |
| July 17, 2026 | 1113.60 |
| July 16, 2026 | 1113.51 |
| July 15, 2026 | 1113.59 |
| July 14, 2026 | 1111.85 |
| July 13, 2026 | 1111.13 |
| July 10, 2026 | 1114.42 |
| July 09, 2026 | 1115.29 |
| July 08, 2026 | 1113.72 |
| July 07, 2026 | 1116.34 |
| July 06, 2026 | 1121.35 |
| July 02, 2026 | 1120.09 |
| July 01, 2026 | 1119.98 |
| June 30, 2026 | 1118.98 |
| June 29, 2026 | 1124.72 |
| June 26, 2026 | 1121.75 |
| June 25, 2026 | 1120.99 |
| June 24, 2026 | 1123.02 |
| June 23, 2026 | 1118.61 |
| June 22, 2026 | 1116.87 |
| June 18, 2026 | 1117.03 |
| June 17, 2026 | 1115.18 |
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 Low Carbon Credit A | 988.14 |
| Storebrand Global Obligasjon A | 789.54 |
| Storebrand Global Obligasjon 1-3 A | 973.00 |
| DNB Global High Grade A | 954.22 |
| DNB Global Credit D | 1086.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921040", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921040", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |