KLP AksjeGlobal Indeks S-250 (NO0012921206)
1541.77
+26.03
(+1.72%)
NOK |
Sep 17 2026
NO0012921206 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 |
|---|---|
| September 17, 2026 | 1541.77 |
| September 16, 2026 | 1515.74 |
| September 15, 2026 | 1517.57 |
| September 14, 2026 | 1524.41 |
| September 11, 2026 | 1524.92 |
| September 10, 2026 | 1514.43 |
| September 09, 2026 | 1508.90 |
| September 08, 2026 | 1524.60 |
| September 04, 2026 | 1542.49 |
| September 03, 2026 | 1546.94 |
| September 02, 2026 | 1530.60 |
| September 01, 2026 | 1528.20 |
| August 31, 2026 | 1543.45 |
| August 28, 2026 | 1551.01 |
| August 27, 2026 | 1548.92 |
| August 26, 2026 | 1545.69 |
| August 25, 2026 | 1540.21 |
| August 24, 2026 | 1533.71 |
| August 21, 2026 | 1536.41 |
| August 20, 2026 | 1537.16 |
| August 19, 2026 | 1542.71 |
| August 18, 2026 | 1554.13 |
| August 17, 2026 | 1566.99 |
| August 14, 2026 | 1575.64 |
| August 13, 2026 | 1588.27 |
| Date | Value |
|---|---|
| August 12, 2026 | 1574.84 |
| August 11, 2026 | 1575.38 |
| August 10, 2026 | 1577.54 |
| August 07, 2026 | 1578.96 |
| August 06, 2026 | 1575.40 |
| August 05, 2026 | 1572.32 |
| August 04, 2026 | 1575.99 |
| August 03, 2026 | 1551.73 |
| July 31, 2026 | 1525.59 |
| July 30, 2026 | 1530.47 |
| July 29, 2026 | 1520.60 |
| July 28, 2026 | 1542.33 |
| July 27, 2026 | 1536.98 |
| July 24, 2026 | 1520.86 |
| July 23, 2026 | 1525.18 |
| July 22, 2026 | 1540.77 |
| July 21, 2026 | 1545.66 |
| July 20, 2026 | 1539.33 |
| July 17, 2026 | 1540.35 |
| July 16, 2026 | 1557.21 |
| July 15, 2026 | 1567.16 |
| July 14, 2026 | 1558.40 |
| July 13, 2026 | 1568.51 |
| July 10, 2026 | 1577.27 |
| July 09, 2026 | 1565.01 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1096.91 |
| KLP AksjeGlobal Indeks Valsik S | 6010.56 |
| Storebrand Global Plus A | 3151.02 |
| Storebrand Indeks - Alle Markeder A | 7538.45 |
| DNB Global Marked Valutasikret B | 374.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921206", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921206", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |