KLP AksjeGlobal Indeks Valutas S-1000 (NO0012921651)
1801.68
+7.21
(+0.40%)
NOK |
Aug 27 2026
NO0012921651 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 | 1801.68 |
| August 26, 2026 | 1794.47 |
| August 25, 2026 | 1794.75 |
| August 24, 2026 | 1788.53 |
| August 21, 2026 | 1792.17 |
| August 20, 2026 | 1783.59 |
| August 19, 2026 | 1793.35 |
| August 18, 2026 | 1794.75 |
| August 17, 2026 | 1806.94 |
| August 14, 2026 | 1814.28 |
| August 13, 2026 | 1817.22 |
| August 12, 2026 | 1807.59 |
| August 11, 2026 | 1802.45 |
| August 10, 2026 | 1806.76 |
| August 07, 2026 | 1806.00 |
| August 06, 2026 | 1795.17 |
| August 05, 2026 | 1796.04 |
| August 04, 2026 | 1795.20 |
| August 03, 2026 | 1768.84 |
| July 31, 2026 | 1749.60 |
| July 30, 2026 | 1740.99 |
| July 29, 2026 | 1719.44 |
| July 28, 2026 | 1738.69 |
| July 27, 2026 | 1737.19 |
| July 24, 2026 | 1734.04 |
| Date | Value |
|---|---|
| July 23, 2026 | 1732.11 |
| July 22, 2026 | 1750.47 |
| July 21, 2026 | 1750.41 |
| July 20, 2026 | 1733.74 |
| July 17, 2026 | 1737.77 |
| July 16, 2026 | 1754.72 |
| July 15, 2026 | 1762.43 |
| July 14, 2026 | 1755.97 |
| July 13, 2026 | 1749.50 |
| July 10, 2026 | 1759.20 |
| July 09, 2026 | 1753.49 |
| July 08, 2026 | 1739.72 |
| July 07, 2026 | 1750.25 |
| July 06, 2026 | 1758.70 |
| July 02, 2026 | 1743.61 |
| July 01, 2026 | 1740.18 |
| June 30, 2026 | 1743.95 |
| June 29, 2026 | 1730.77 |
| June 26, 2026 | 1715.16 |
| June 25, 2026 | 1718.56 |
| June 24, 2026 | 1715.17 |
| June 23, 2026 | 1718.20 |
| June 22, 2026 | 1741.65 |
| June 18, 2026 | 1744.40 |
| June 17, 2026 | 1728.82 |
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:NO0012921651", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921651", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |