KLP AksjeGlobal Indeks S-1000 (NO0012921644)
1580.50
-6.89
(-0.43%)
NOK |
Oct 07 2026
NO0012921644 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 |
|---|---|
| October 07, 2026 | 1580.50 |
| October 06, 2026 | 1587.39 |
| October 05, 2026 | 1581.00 |
| October 02, 2026 | 1575.50 |
| October 01, 2026 | 1567.45 |
| September 30, 2026 | 1564.73 |
| September 29, 2026 | 1568.60 |
| September 28, 2026 | 1560.58 |
| September 25, 2026 | 1567.87 |
| September 24, 2026 | 1560.45 |
| September 23, 2026 | 1558.86 |
| September 22, 2026 | 1566.86 |
| September 21, 2026 | 1560.71 |
| September 18, 2026 | 1542.83 |
| September 17, 2026 | 1542.64 |
| September 16, 2026 | 1516.59 |
| September 15, 2026 | 1518.42 |
| September 14, 2026 | 1525.27 |
| September 11, 2026 | 1525.78 |
| September 10, 2026 | 1515.28 |
| September 09, 2026 | 1509.75 |
| September 08, 2026 | 1525.45 |
| September 04, 2026 | 1543.35 |
| September 03, 2026 | 1547.80 |
| September 02, 2026 | 1531.45 |
| Date | Value |
|---|---|
| September 01, 2026 | 1529.05 |
| August 31, 2026 | 1544.31 |
| August 28, 2026 | 1551.87 |
| August 27, 2026 | 1549.77 |
| August 26, 2026 | 1546.54 |
| August 25, 2026 | 1541.05 |
| August 24, 2026 | 1534.56 |
| August 21, 2026 | 1537.25 |
| August 20, 2026 | 1538.00 |
| August 19, 2026 | 1543.55 |
| August 18, 2026 | 1554.98 |
| August 17, 2026 | 1567.84 |
| August 14, 2026 | 1576.50 |
| August 13, 2026 | 1589.14 |
| August 12, 2026 | 1575.69 |
| August 11, 2026 | 1576.23 |
| August 10, 2026 | 1578.39 |
| August 07, 2026 | 1579.82 |
| August 06, 2026 | 1576.25 |
| August 05, 2026 | 1573.17 |
| August 04, 2026 | 1576.84 |
| August 03, 2026 | 1552.57 |
| July 31, 2026 | 1526.41 |
| July 30, 2026 | 1531.29 |
| July 29, 2026 | 1521.41 |
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 Valsik N | 1841.08 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Global Indeks B | 8102.30 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921644", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921644", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |