KLP AksjeGlobal Indeks Valutas S-250 (NO0012921214)

1793.43 +10.70 (+0.60%) NOK  |  Oct 27 2026
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NO0012921214 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 27, 2026 1793.43
October 26, 2026 1782.73
October 23, 2026 1772.00
October 22, 2026 1779.69
October 21, 2026 1800.82
October 20, 2026 1789.18
October 19, 2026 1786.29
October 16, 2026 1784.32
October 15, 2026 1796.02
October 14, 2026 1792.58
October 13, 2026 1807.58
October 12, 2026 1807.46
October 09, 2026 1806.26
October 08, 2026 1794.57
October 07, 2026 1804.48
October 06, 2026 1811.95
October 05, 2026 1802.18
October 02, 2026 1789.97
October 01, 2026 1778.90
September 30, 2026 1780.11
September 29, 2026 1783.93
September 28, 2026 1787.61
September 25, 2026 1798.89
September 24, 2026 1790.11
September 23, 2026 1791.83
Date Value
September 22, 2026 1803.85
September 21, 2026 1801.24
September 18, 2026 1779.43
September 17, 2026 1780.80
September 16, 2026 1761.57
September 15, 2026 1765.08
September 14, 2026 1773.26
September 11, 2026 1780.23
September 10, 2026 1768.43
September 09, 2026 1778.26
September 08, 2026 1787.79
September 04, 2026 1798.76
September 03, 2026 1802.90
September 02, 2026 1785.18
September 01, 2026 1781.99
August 31, 2026 1793.03
August 28, 2026 1799.50
August 27, 2026 1800.56
August 26, 2026 1793.36
August 25, 2026 1793.64
August 24, 2026 1787.42
August 21, 2026 1791.06
August 20, 2026 1782.49
August 19, 2026 1792.25
August 18, 2026 1793.64

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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Median

Net Asset Value Benchmarks

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Storebrand Global Indeks Valutasikret B 2757.66
Storebrand Global ESG Plus Va.sikret A 2190.02
Storebrand Global Plus N 2103.31
Mercer Passive Global Equity Fund A15-0.4000-NOK 2106.47
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012921214", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012921214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.