KLP Obligasjon Global MSA S-250 (NO0012921248)
1088.60
-1.44
(-0.13%)
NOK |
Oct 07 2026
NO0012921248 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 |
|---|---|
| October 07, 2026 | 1088.60 |
| October 06, 2026 | 1090.04 |
| October 05, 2026 | 1085.64 |
| October 02, 2026 | 1088.13 |
| October 01, 2026 | 1089.55 |
| September 30, 2026 | 1087.74 |
| September 29, 2026 | 1085.80 |
| September 28, 2026 | 1088.15 |
| September 25, 2026 | 1092.63 |
| September 24, 2026 | 1092.36 |
| September 23, 2026 | 1097.16 |
| September 22, 2026 | 1102.96 |
| September 21, 2026 | 1102.91 |
| September 18, 2026 | 1101.20 |
| September 17, 2026 | 1102.54 |
| September 16, 2026 | 1097.97 |
| September 15, 2026 | 1096.46 |
| September 14, 2026 | 1096.88 |
| September 11, 2026 | 1100.14 |
| September 10, 2026 | 1100.81 |
| September 09, 2026 | 1107.17 |
| September 08, 2026 | 1109.45 |
| September 04, 2026 | 1110.01 |
| September 03, 2026 | 1109.68 |
| September 02, 2026 | 1108.23 |
| Date | Value |
|---|---|
| September 01, 2026 | 1108.66 |
| August 31, 2026 | 1111.47 |
| August 28, 2026 | 1112.63 |
| August 27, 2026 | 1113.09 |
| August 26, 2026 | 1115.92 |
| August 25, 2026 | 1114.46 |
| August 24, 2026 | 1112.29 |
| August 21, 2026 | 1108.34 |
| August 20, 2026 | 1109.65 |
| August 19, 2026 | 1114.31 |
| August 18, 2026 | 1110.19 |
| August 17, 2026 | 1110.12 |
| August 14, 2026 | 1109.96 |
| August 13, 2026 | 1115.37 |
| August 12, 2026 | 1112.30 |
| August 11, 2026 | 1111.89 |
| August 10, 2026 | 1111.09 |
| August 07, 2026 | 1112.45 |
| August 06, 2026 | 1111.34 |
| August 05, 2026 | 1114.11 |
| August 04, 2026 | 1113.23 |
| August 03, 2026 | 1111.24 |
| July 31, 2026 | 1105.93 |
| July 30, 2026 | 1107.36 |
| July 29, 2026 | 1106.32 |
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
| Storebrand Global Obligasjon B | 9520.30 |
| DNB Global Credit B | 9090.43 |
| DNB Global High Grade B | 790.53 |
| DNB Low Carbon Credit C | 1141.60 |
| Nordea Responsible Fixed Income Global Fund NOK | 110.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921248", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921248", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |