KLP AksjeGlobal Indeks S-500 (NO0012921412)
1549.38
+3.23
(+0.21%)
NOK |
Aug 27 2026
NO0012921412 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 | 1549.38 |
| August 26, 2026 | 1546.15 |
| August 25, 2026 | 1540.67 |
| August 24, 2026 | 1534.17 |
| August 21, 2026 | 1536.87 |
| August 20, 2026 | 1537.61 |
| August 19, 2026 | 1543.17 |
| August 18, 2026 | 1554.60 |
| August 17, 2026 | 1567.45 |
| August 14, 2026 | 1576.11 |
| August 13, 2026 | 1588.74 |
| August 12, 2026 | 1575.30 |
| August 11, 2026 | 1575.84 |
| August 10, 2026 | 1578.00 |
| August 07, 2026 | 1579.43 |
| August 06, 2026 | 1575.87 |
| August 05, 2026 | 1572.78 |
| August 04, 2026 | 1576.45 |
| August 03, 2026 | 1552.19 |
| July 31, 2026 | 1526.03 |
| July 30, 2026 | 1530.92 |
| July 29, 2026 | 1521.04 |
| July 28, 2026 | 1542.78 |
| July 27, 2026 | 1537.43 |
| July 24, 2026 | 1521.30 |
| Date | Value |
|---|---|
| July 23, 2026 | 1525.63 |
| July 22, 2026 | 1541.22 |
| July 21, 2026 | 1546.11 |
| July 20, 2026 | 1539.78 |
| July 17, 2026 | 1540.80 |
| July 16, 2026 | 1557.66 |
| July 15, 2026 | 1567.61 |
| July 14, 2026 | 1558.85 |
| July 13, 2026 | 1568.96 |
| July 10, 2026 | 1577.72 |
| July 09, 2026 | 1565.46 |
| July 08, 2026 | 1562.37 |
| July 07, 2026 | 1573.54 |
| July 06, 2026 | 1586.99 |
| July 02, 2026 | 1574.86 |
| July 01, 2026 | 1581.90 |
| June 30, 2026 | 1582.84 |
| June 29, 2026 | 1574.96 |
| June 26, 2026 | 1561.39 |
| June 25, 2026 | 1553.62 |
| June 24, 2026 | 1551.17 |
| June 23, 2026 | 1540.36 |
| June 22, 2026 | 1546.90 |
| June 18, 2026 | 1554.57 |
| June 17, 2026 | 1514.70 |
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
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |