KLP FRN S-100 (NO0012921099)

1050.83 -0.05 (0.00%) NOK  |  Oct 08 2026
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NO0012921099 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
October 08, 2026 1050.83
October 07, 2026 1050.88
October 06, 2026 1050.75
October 05, 2026 1049.94
October 02, 2026 1050.34
October 01, 2026 1050.29
September 30, 2026 1050.31
September 29, 2026 1050.47
September 28, 2026 1050.46
September 25, 2026 1050.09
September 24, 2026 1049.94
September 23, 2026 1050.29
September 22, 2026 1049.57
September 21, 2026 1050.08
September 18, 2026 1049.62
September 17, 2026 1049.55
September 16, 2026 1049.56
September 15, 2026 1049.60
September 14, 2026 1049.58
September 11, 2026 1049.19
September 10, 2026 1048.98
September 09, 2026 1048.86
September 08, 2026 1048.83
September 07, 2026 1048.60
September 04, 2026 1048.10
Date Value
September 03, 2026 1047.97
September 02, 2026 1047.87
September 01, 2026 1047.72
August 31, 2026 1047.63
August 28, 2026 1046.51
August 27, 2026 1046.99
August 26, 2026 1046.80
August 25, 2026 1046.03
August 24, 2026 1046.54
August 21, 2026 1046.13
August 20, 2026 1045.99
August 19, 2026 1045.83
August 18, 2026 1045.69
August 17, 2026 1045.53
August 14, 2026 1045.10
August 13, 2026 1044.95
August 12, 2026 1044.20
August 11, 2026 1044.00
August 10, 2026 1044.49
August 07, 2026 1043.98
August 06, 2026 1043.80
August 05, 2026 1043.63
August 04, 2026 1043.46
August 03, 2026 1042.61
July 31, 2026 1042.76

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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Nordea 1 - Norwegian Short-Term Bond BP NOK 263.13
Nordea 1 - Norwegian Bond BP NOK 231.24
PLUSS Pensjon 971.15
KLP Obligasjon 3 ar P 1029.11
KLP Obligasjon 1 ar P 1048.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012921099", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012921099", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.