KLP Obligasjon Global S-100 (NO0012921057)

1071.97 +2.30 (+0.21%) NOK  |  Sep 17 2026
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NO0012921057 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1071.97
September 16, 2026 1069.67
September 15, 2026 1068.22
September 14, 2026 1068.67
September 11, 2026 1069.69
September 10, 2026 1070.29
September 09, 2026 1076.45
September 08, 2026 1078.73
September 04, 2026 1079.21
September 03, 2026 1078.96
September 02, 2026 1077.57
September 01, 2026 1077.90
August 31, 2026 1080.70
August 28, 2026 1081.67
August 27, 2026 1082.22
August 26, 2026 1082.81
August 25, 2026 1085.71
August 24, 2026 1081.42
August 21, 2026 1079.77
August 20, 2026 1078.76
August 19, 2026 1083.38
August 18, 2026 1079.46
August 17, 2026 1079.54
August 14, 2026 1081.52
August 13, 2026 1084.68
Date Value
August 12, 2026 1081.62
August 11, 2026 1081.15
August 10, 2026 1080.40
August 07, 2026 1081.77
August 06, 2026 1082.71
August 05, 2026 1085.87
August 04, 2026 1084.60
August 03, 2026 1080.49
July 31, 2026 1077.47
July 30, 2026 1076.67
July 29, 2026 1077.72
July 28, 2026 1079.25
July 27, 2026 1077.37
July 24, 2026 1077.24
July 23, 2026 1074.25
July 22, 2026 1079.02
July 21, 2026 1080.38
July 20, 2026 1080.00
July 17, 2026 1084.16
July 16, 2026 1084.08
July 15, 2026 1081.85
July 14, 2026 1080.12
July 13, 2026 1079.22
July 10, 2026 1084.50
July 09, 2026 1083.17

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP Obligasjon Global 3 ar S 1028.27
Storebrand Global Kreditt IG A 1025.53
SISSENER SICAV - Sissener Corp Bd Fd NOK-RF 180.54
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1179.43
Blk for Formue Corporate Bond Index F Acc NOK Hgd 103.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012921057", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012921057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.