KLP Obligasjon Global S-100 (NO0012921057)

1082.22 -0.60 (-0.06%) NOK  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 1081.65
July 07, 2026 1084.21
July 06, 2026 1089.03
July 02, 2026 1090.01
July 01, 2026 1089.86
June 30, 2026 1088.94
June 29, 2026 1094.61
June 26, 2026 1093.81
June 25, 2026 1093.16
June 24, 2026 1093.01
June 23, 2026 1088.72
June 22, 2026 1086.98
June 18, 2026 1089.51
June 17, 2026 1087.70

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 1035.75
Storebrand Global Kreditt IG A 1036.11
SISSENER SICAV - Sissener Corp Bd Fd NOK-RF 180.37
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1191.63
Blk for Formue Corporate Bond Index F Acc NOK Hgd 104.36

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.