KLP Likviditet S-100 (NO0012921081)
1032.54
+0.32
(+0.03%)
NOK |
Aug 27 2026
NO0012921081 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 | 1032.54 |
| August 26, 2026 | 1032.22 |
| August 25, 2026 | 1032.09 |
| August 24, 2026 | 1031.98 |
| August 21, 2026 | 1031.59 |
| August 20, 2026 | 1031.67 |
| August 19, 2026 | 1031.52 |
| August 18, 2026 | 1031.39 |
| August 17, 2026 | 1031.05 |
| August 14, 2026 | 1030.87 |
| August 13, 2026 | 1030.74 |
| August 12, 2026 | 1030.59 |
| August 11, 2026 | 1030.26 |
| August 10, 2026 | 1030.34 |
| August 07, 2026 | 1029.85 |
| August 06, 2026 | 1029.73 |
| August 05, 2026 | 1029.61 |
| August 04, 2026 | 1029.24 |
| August 03, 2026 | 1029.04 |
| July 31, 2026 | 1028.83 |
| July 30, 2026 | 1028.49 |
| July 29, 2026 | 1028.58 |
| July 28, 2026 | 1028.46 |
| July 27, 2026 | 1028.13 |
| July 24, 2026 | 1027.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 1027.82 |
| July 22, 2026 | 1027.50 |
| July 21, 2026 | 1027.58 |
| July 20, 2026 | 1027.45 |
| July 17, 2026 | 1027.05 |
| July 16, 2026 | 1026.92 |
| July 15, 2026 | 1026.78 |
| July 14, 2026 | 1026.39 |
| July 13, 2026 | 1026.48 |
| July 10, 2026 | 1026.07 |
| July 09, 2026 | 1025.87 |
| July 08, 2026 | 1025.75 |
| July 07, 2026 | 1025.66 |
| July 06, 2026 | 1025.53 |
| July 03, 2026 | 1025.13 |
| July 02, 2026 | 1024.99 |
| July 01, 2026 | 1024.91 |
| June 30, 2026 | 1024.54 |
| June 29, 2026 | 1024.64 |
| June 26, 2026 | 1024.23 |
| June 25, 2026 | 1023.87 |
| June 24, 2026 | 1023.71 |
| June 23, 2026 | 1023.76 |
| June 22, 2026 | 1023.43 |
| June 19, 2026 | 1023.03 |
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
| SEB NOK Liquidity Fund | 1033.09 |
| DNB Likviditet Kort B | 1031.87 |
| Pareto Likviditet B | 1027.32 |
| DNB Likviditet Institusjon C | 10411.50 |
| DNB Likviditet E | 1037.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921081", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921081", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |