KLP AksjeGlobal Indeks Valutas S-1000 (NO0012921651)
1794.60
+10.70
(+0.60%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 1794.60 |
| October 26, 2026 | 1783.90 |
| October 23, 2026 | 1773.16 |
| October 22, 2026 | 1780.85 |
| October 21, 2026 | 1801.99 |
| October 20, 2026 | 1790.35 |
| October 19, 2026 | 1787.45 |
| October 16, 2026 | 1785.48 |
| October 15, 2026 | 1797.18 |
| October 14, 2026 | 1793.75 |
| October 13, 2026 | 1808.76 |
| October 12, 2026 | 1808.63 |
| October 09, 2026 | 1807.43 |
| October 08, 2026 | 1795.73 |
| October 07, 2026 | 1805.65 |
| October 06, 2026 | 1813.12 |
| October 05, 2026 | 1803.34 |
| October 02, 2026 | 1791.12 |
| October 01, 2026 | 1780.04 |
| September 30, 2026 | 1781.25 |
| September 29, 2026 | 1785.07 |
| September 28, 2026 | 1788.75 |
| September 25, 2026 | 1800.04 |
| September 24, 2026 | 1791.25 |
| September 23, 2026 | 1792.97 |
| Date | Value |
|---|---|
| September 22, 2026 | 1805.00 |
| September 21, 2026 | 1802.38 |
| September 18, 2026 | 1780.56 |
| September 17, 2026 | 1781.93 |
| September 16, 2026 | 1762.69 |
| September 15, 2026 | 1766.20 |
| September 14, 2026 | 1774.38 |
| September 11, 2026 | 1781.35 |
| September 10, 2026 | 1769.55 |
| September 09, 2026 | 1779.38 |
| September 08, 2026 | 1788.92 |
| September 04, 2026 | 1799.89 |
| September 03, 2026 | 1804.03 |
| September 02, 2026 | 1786.29 |
| September 01, 2026 | 1783.10 |
| August 31, 2026 | 1794.15 |
| August 28, 2026 | 1800.63 |
| 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 |
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 | 1532.00 |
| DNB Barnefond A | 1057.51 |
| Storebrand Global Plus A | 3117.12 |
| Storebrand Global Indeks B | 7839.81 |
| Storebrand Indeks - Alle Markeder A | 7394.94 |
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. |