KLP Obligasjon 1 ar MSA S-250 (NO0012921271)
1044.30
-0.63
(-0.06%)
NOK |
Oct 28 2026
NO0012921271 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 28, 2026 | 1044.30 |
| October 27, 2026 | 1044.93 |
| October 26, 2026 | 1044.42 |
| October 23, 2026 | 1044.10 |
| October 22, 2026 | 1043.75 |
| October 21, 2026 | 1044.06 |
| October 20, 2026 | 1043.49 |
| October 19, 2026 | 1043.18 |
| October 16, 2026 | 1043.24 |
| October 15, 2026 | 1043.25 |
| October 14, 2026 | 1042.18 |
| October 13, 2026 | 1042.67 |
| October 12, 2026 | 1042.72 |
| October 09, 2026 | 1041.88 |
| October 08, 2026 | 1041.52 |
| October 07, 2026 | 1041.32 |
| October 06, 2026 | 1041.04 |
| October 05, 2026 | 1041.22 |
| October 02, 2026 | 1041.24 |
| October 01, 2026 | 1040.31 |
| September 30, 2026 | 1041.18 |
| September 29, 2026 | 1040.58 |
| September 28, 2026 | 1040.37 |
| September 25, 2026 | 1040.54 |
| September 24, 2026 | 1039.94 |
| Date | Value |
|---|---|
| September 23, 2026 | 1040.08 |
| September 22, 2026 | 1040.99 |
| September 21, 2026 | 1041.39 |
| September 18, 2026 | 1041.09 |
| September 17, 2026 | 1041.07 |
| September 16, 2026 | 1041.28 |
| September 15, 2026 | 1040.97 |
| September 14, 2026 | 1040.27 |
| September 11, 2026 | 1040.23 |
| September 10, 2026 | 1040.36 |
| September 09, 2026 | 1040.79 |
| September 08, 2026 | 1041.02 |
| September 07, 2026 | 1040.88 |
| September 04, 2026 | 1040.20 |
| September 03, 2026 | 1040.11 |
| September 02, 2026 | 1039.45 |
| September 01, 2026 | 1039.44 |
| August 31, 2026 | 1039.27 |
| August 28, 2026 | 1039.40 |
| August 27, 2026 | 1039.36 |
| August 26, 2026 | 1039.90 |
| August 25, 2026 | 1039.79 |
| August 24, 2026 | 1039.45 |
| August 21, 2026 | 1039.35 |
| August 20, 2026 | 1039.00 |
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 | 263.67 |
| DNB Kredittobligasjon B | 1104.74 |
| DNB Obligasjon 20 C | 1022.52 |
| Eika Sparebank | 1049.46 |
| Storebrand Kreditt A | 1209.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921271", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921271", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |