KLP Likviditet S-250 (NO0012921289)
1025.74
+0.31
(+0.03%)
NOK |
Aug 27 2026
NO0012921289 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 | 1025.74 |
| August 26, 2026 | 1025.42 |
| August 25, 2026 | 1025.29 |
| August 24, 2026 | 1025.18 |
| August 21, 2026 | 1024.80 |
| August 20, 2026 | 1024.88 |
| August 19, 2026 | 1024.72 |
| August 18, 2026 | 1024.60 |
| August 17, 2026 | 1024.26 |
| August 14, 2026 | 1024.08 |
| August 13, 2026 | 1023.95 |
| August 12, 2026 | 1023.80 |
| August 11, 2026 | 1023.47 |
| August 10, 2026 | 1023.55 |
| August 07, 2026 | 1023.07 |
| August 06, 2026 | 1022.95 |
| August 05, 2026 | 1022.83 |
| August 04, 2026 | 1022.45 |
| August 03, 2026 | 1022.26 |
| July 31, 2026 | 1022.05 |
| July 30, 2026 | 1021.71 |
| July 29, 2026 | 1021.80 |
| July 28, 2026 | 1021.68 |
| July 27, 2026 | 1021.35 |
| July 24, 2026 | 1021.14 |
| Date | Value |
|---|---|
| July 23, 2026 | 1021.05 |
| July 22, 2026 | 1020.72 |
| July 21, 2026 | 1020.81 |
| July 20, 2026 | 1020.67 |
| July 17, 2026 | 1020.28 |
| July 16, 2026 | 1020.15 |
| July 15, 2026 | 1020.00 |
| July 14, 2026 | 1019.62 |
| July 13, 2026 | 1019.71 |
| July 10, 2026 | 1019.30 |
| July 09, 2026 | 1019.11 |
| July 08, 2026 | 1018.99 |
| July 07, 2026 | 1018.89 |
| July 06, 2026 | 1018.76 |
| July 03, 2026 | 1018.37 |
| July 02, 2026 | 1018.23 |
| July 01, 2026 | 1018.14 |
| June 30, 2026 | 1017.78 |
| June 29, 2026 | 1017.88 |
| June 26, 2026 | 1017.47 |
| June 25, 2026 | 1017.11 |
| June 24, 2026 | 1016.95 |
| June 23, 2026 | 1017.00 |
| June 22, 2026 | 1016.68 |
| June 19, 2026 | 1016.27 |
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
| ODIN Likviditet C | 1082.35 |
| DNB Likviditet Institusjon B | 10373.34 |
| DNB Likviditet Kort C | 10320.73 |
| Storebrand Kort Kreditt IG N | 1018.41 |
| Holberg Likviditet N | 104.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921289", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921289", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |