KLP AksjeGlobal Indeks Valutas S-500 (NO0012921420)
1801.12
+7.21
(+0.40%)
NOK |
Aug 27 2026
NO0012921420 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 | 1801.12 |
| August 26, 2026 | 1793.91 |
| August 25, 2026 | 1794.19 |
| August 24, 2026 | 1787.97 |
| August 21, 2026 | 1791.61 |
| August 20, 2026 | 1783.03 |
| August 19, 2026 | 1792.79 |
| August 18, 2026 | 1794.19 |
| August 17, 2026 | 1806.38 |
| August 14, 2026 | 1813.72 |
| August 13, 2026 | 1816.65 |
| August 12, 2026 | 1807.03 |
| August 11, 2026 | 1801.89 |
| August 10, 2026 | 1806.21 |
| August 07, 2026 | 1805.44 |
| August 06, 2026 | 1794.62 |
| August 05, 2026 | 1795.49 |
| August 04, 2026 | 1794.65 |
| August 03, 2026 | 1768.29 |
| July 31, 2026 | 1749.06 |
| July 30, 2026 | 1740.45 |
| July 29, 2026 | 1718.91 |
| July 28, 2026 | 1738.16 |
| July 27, 2026 | 1736.66 |
| July 24, 2026 | 1733.51 |
| Date | Value |
|---|---|
| July 23, 2026 | 1731.59 |
| July 22, 2026 | 1749.94 |
| July 21, 2026 | 1749.88 |
| July 20, 2026 | 1733.22 |
| July 17, 2026 | 1737.25 |
| July 16, 2026 | 1754.19 |
| July 15, 2026 | 1761.90 |
| July 14, 2026 | 1755.44 |
| July 13, 2026 | 1748.97 |
| July 10, 2026 | 1758.67 |
| July 09, 2026 | 1752.96 |
| July 08, 2026 | 1739.20 |
| July 07, 2026 | 1749.72 |
| July 06, 2026 | 1758.18 |
| July 02, 2026 | 1743.09 |
| July 01, 2026 | 1739.66 |
| June 30, 2026 | 1743.43 |
| June 29, 2026 | 1730.25 |
| June 26, 2026 | 1714.65 |
| June 25, 2026 | 1718.05 |
| June 24, 2026 | 1714.66 |
| June 23, 2026 | 1717.69 |
| June 22, 2026 | 1741.13 |
| June 18, 2026 | 1743.88 |
| June 17, 2026 | 1728.31 |
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
| KLP AksjeGlobal Indeks S-1000 | 1549.77 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Global Indeks B | 7955.07 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921420", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921420", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |