KLP Obligasjon 1 ar S-250 (NO0012921313)

1028.44 +0.60 (+0.06%) NOK  |  Oct 08 2026
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NO0012921313 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 08, 2026 1028.44
October 07, 2026 1027.84
October 06, 2026 1027.64
October 05, 2026 1027.29
October 02, 2026 1027.83
October 01, 2026 1027.00
September 30, 2026 1027.15
September 29, 2026 1027.49
September 28, 2026 1027.33
September 25, 2026 1027.12
September 24, 2026 1026.52
September 23, 2026 1027.03
September 22, 2026 1027.45
September 21, 2026 1027.38
September 18, 2026 1027.55
September 17, 2026 1027.87
September 16, 2026 1027.68
September 15, 2026 1027.49
September 14, 2026 1027.26
September 11, 2026 1027.20
September 10, 2026 1027.36
September 09, 2026 1027.09
September 08, 2026 1027.12
September 07, 2026 1027.42
September 04, 2026 1027.14
Date Value
September 03, 2026 1027.04
September 02, 2026 1026.41
September 01, 2026 1026.39
August 31, 2026 1026.23
August 28, 2026 1025.91
August 27, 2026 1026.29
August 26, 2026 1026.40
August 25, 2026 1026.30
August 24, 2026 1025.98
August 21, 2026 1025.89
August 20, 2026 1025.54
August 19, 2026 1025.15
August 18, 2026 1024.50
August 17, 2026 1025.29
August 14, 2026 1024.90
August 13, 2026 1024.92
August 12, 2026 1024.40
August 11, 2026 1024.32
August 10, 2026 1023.66
August 07, 2026 1023.41
August 06, 2026 1023.03
August 05, 2026 1022.82
August 04, 2026 1022.23
August 03, 2026 1022.02
July 31, 2026 1021.05

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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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond E NOK 221.70
Nordea 1 - Norwegian Bond E NOK 195.08
Arctic Return R NOK 1400.24
KLP Obligasjon 1 ar MSA P 1044.62
DNB Kredittobligasjon A 1038.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012921313", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012921313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.