KLP Obligasjon 5 ar S-250 (NO0012921339)

1031.06 +1.43 (+0.14%) NOK  |  Oct 08 2026
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NO0012921339 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 1031.06
October 07, 2026 1029.64
October 06, 2026 1028.14
October 05, 2026 1029.16
October 02, 2026 1033.36
October 01, 2026 1031.28
September 30, 2026 1033.82
September 29, 2026 1033.78
September 28, 2026 1032.56
September 25, 2026 1033.85
September 24, 2026 1034.39
September 23, 2026 1035.59
September 22, 2026 1038.21
September 21, 2026 1039.80
September 18, 2026 1039.05
September 17, 2026 1040.83
September 16, 2026 1039.13
September 15, 2026 1039.57
September 14, 2026 1037.39
September 11, 2026 1039.42
September 10, 2026 1039.62
September 09, 2026 1041.82
September 08, 2026 1043.33
September 07, 2026 1042.95
September 04, 2026 1044.50
Date Value
September 03, 2026 1044.60
September 02, 2026 1041.65
September 01, 2026 1042.19
August 31, 2026 1043.91
August 28, 2026 1046.18
August 27, 2026 1045.73
August 26, 2026 1047.07
August 25, 2026 1047.14
August 24, 2026 1045.73
August 21, 2026 1047.05
August 20, 2026 1045.82
August 19, 2026 1044.14
August 18, 2026 1042.41
August 17, 2026 1045.15
August 14, 2026 1046.74
August 13, 2026 1047.57
August 12, 2026 1046.78
August 11, 2026 1045.97
August 10, 2026 1043.32
August 07, 2026 1043.86
August 06, 2026 1042.00
August 05, 2026 1041.76
August 04, 2026 1041.56
August 03, 2026 1040.38
July 31, 2026 1037.04

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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KLP Obligasjon 1 ar P 1048.76
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012921339", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012921339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.