KLP Kredittobligasjon S-500 (NO0012921610)
1049.94
+0.28
(+0.03%)
NOK |
Aug 27 2026
NO0012921610 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 | 1049.94 |
| August 26, 2026 | 1049.66 |
| August 25, 2026 | 1050.43 |
| August 24, 2026 | 1049.55 |
| August 21, 2026 | 1050.18 |
| August 20, 2026 | 1049.33 |
| August 19, 2026 | 1048.25 |
| August 18, 2026 | 1047.73 |
| August 17, 2026 | 1049.48 |
| August 14, 2026 | 1049.32 |
| August 13, 2026 | 1050.12 |
| August 12, 2026 | 1048.86 |
| August 11, 2026 | 1048.45 |
| August 10, 2026 | 1047.59 |
| August 07, 2026 | 1045.99 |
| August 06, 2026 | 1045.05 |
| August 05, 2026 | 1045.59 |
| August 04, 2026 | 1045.45 |
| August 03, 2026 | 1043.05 |
| July 31, 2026 | 1041.07 |
| July 30, 2026 | 1043.02 |
| July 29, 2026 | 1043.28 |
| July 28, 2026 | 1043.35 |
| July 27, 2026 | 1042.70 |
| July 24, 2026 | 1041.15 |
| Date | Value |
|---|---|
| July 23, 2026 | 1040.91 |
| July 22, 2026 | 1042.51 |
| July 21, 2026 | 1043.12 |
| July 20, 2026 | 1044.19 |
| July 17, 2026 | 1044.61 |
| July 16, 2026 | 1043.21 |
| July 15, 2026 | 1042.86 |
| July 14, 2026 | 1041.32 |
| July 13, 2026 | 1044.17 |
| July 10, 2026 | 1043.91 |
| July 09, 2026 | 1039.72 |
| July 08, 2026 | 1040.37 |
| July 07, 2026 | 1042.84 |
| July 06, 2026 | 1042.97 |
| July 03, 2026 | 1042.57 |
| July 02, 2026 | 1042.73 |
| July 01, 2026 | 1042.49 |
| June 30, 2026 | 1043.44 |
| June 29, 2026 | 1044.08 |
| June 26, 2026 | 1043.61 |
| June 25, 2026 | 1043.05 |
| June 24, 2026 | 1042.86 |
| June 23, 2026 | 1041.69 |
| June 22, 2026 | 1040.30 |
| June 19, 2026 | 1039.02 |
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 Obligasjon B | 10461.75 |
| DNB Aktiv Rente A | 109.99 |
| Storebrand Norsk Kreditt IG 20 B | 988.06 |
| Arctic Return I NOK | 1739.02 |
| DNB Aktiv Rente (II) B | 106.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921610", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921610", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |