KLP Obligasjon 3 ar S-500 (NO0012921586)
1045.56
-0.63
(-0.06%)
NOK |
Aug 27 2026
NO0012921586 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 | 1045.56 |
| August 26, 2026 | 1046.18 |
| August 25, 2026 | 1046.13 |
| August 24, 2026 | 1045.26 |
| August 21, 2026 | 1045.93 |
| August 20, 2026 | 1044.26 |
| August 19, 2026 | 1043.28 |
| August 18, 2026 | 1042.77 |
| August 17, 2026 | 1045.37 |
| August 14, 2026 | 1045.25 |
| August 13, 2026 | 1046.02 |
| August 12, 2026 | 1044.72 |
| August 11, 2026 | 1043.57 |
| August 10, 2026 | 1043.56 |
| August 07, 2026 | 1041.96 |
| August 06, 2026 | 1041.12 |
| August 05, 2026 | 1040.85 |
| August 04, 2026 | 1041.56 |
| August 03, 2026 | 1039.13 |
| July 31, 2026 | 1037.99 |
| July 30, 2026 | 1039.09 |
| July 29, 2026 | 1039.39 |
| July 28, 2026 | 1040.31 |
| July 27, 2026 | 1039.67 |
| July 24, 2026 | 1037.30 |
| Date | Value |
|---|---|
| July 23, 2026 | 1037.09 |
| July 22, 2026 | 1037.88 |
| July 21, 2026 | 1038.54 |
| July 20, 2026 | 1040.44 |
| July 17, 2026 | 1040.88 |
| July 16, 2026 | 1039.48 |
| July 15, 2026 | 1039.11 |
| July 14, 2026 | 1038.42 |
| July 13, 2026 | 1039.64 |
| July 10, 2026 | 1040.25 |
| July 09, 2026 | 1036.83 |
| July 08, 2026 | 1035.84 |
| July 07, 2026 | 1038.32 |
| July 06, 2026 | 1039.32 |
| July 03, 2026 | 1038.93 |
| July 02, 2026 | 1038.24 |
| July 01, 2026 | 1039.69 |
| June 30, 2026 | 1039.76 |
| June 29, 2026 | 1040.47 |
| June 26, 2026 | 1040.81 |
| June 25, 2026 | 1039.44 |
| June 24, 2026 | 1039.27 |
| June 23, 2026 | 1037.27 |
| June 22, 2026 | 1036.76 |
| June 19, 2026 | 1035.52 |
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
| Nordea 1 - Norwegian Bond BP NOK | 234.13 |
| KLP Obligasjon 5 ar P | 1240.39 |
| Pareto Obligasjon A | 1056.49 |
| KLP FRN P | 1091.83 |
| KLP Kredittobligasjon P | 1070.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921586", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921586", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |