KLP FRN S-100 (NO0012921099)
1046.99
+0.18
(+0.02%)
NOK |
Aug 27 2026
NO0012921099 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 | 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 |
| July 30, 2026 | 1042.61 |
| July 29, 2026 | 1042.45 |
| July 28, 2026 | 1042.30 |
| July 27, 2026 | 1041.54 |
| July 24, 2026 | 1041.70 |
| Date | Value |
|---|---|
| July 23, 2026 | 1041.58 |
| July 22, 2026 | 1041.44 |
| July 21, 2026 | 1041.30 |
| July 20, 2026 | 1040.52 |
| July 17, 2026 | 1040.05 |
| July 16, 2026 | 1040.54 |
| July 15, 2026 | 1040.20 |
| July 14, 2026 | 1039.41 |
| July 13, 2026 | 1039.88 |
| July 10, 2026 | 1039.55 |
| July 09, 2026 | 1039.40 |
| July 08, 2026 | 1039.29 |
| July 07, 2026 | 1039.15 |
| July 06, 2026 | 1039.00 |
| July 03, 2026 | 1038.53 |
| July 02, 2026 | 1038.36 |
| July 01, 2026 | 1038.24 |
| June 30, 2026 | 1038.05 |
| June 29, 2026 | 1037.95 |
| June 26, 2026 | 1037.40 |
| June 25, 2026 | 1037.24 |
| June 24, 2026 | 1037.08 |
| June 23, 2026 | 1036.34 |
| June 22, 2026 | 1036.20 |
| June 19, 2026 | 1036.36 |
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
| Nordea 1 - Norwegian Short-Term Bond BP NOK | 262.24 |
| Nordea 1 - Norwegian Bond BP NOK | 234.35 |
| PLUSS Pensjon | 971.73 |
| KLP Obligasjon 3 ar P | 1036.03 |
| KLP Obligasjon 1 ar P | 1046.71 |
Net Asset Value Excel Add-In Codes
| 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. |