KLP AksjeGlobal Indeks S-3000 (NO0012922279)
1525.65
-6.83
(-0.45%)
NOK |
Oct 28 2026
NO0012922279 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 28, 2026 | 1525.65 |
| October 27, 2026 | 1532.48 |
| October 26, 2026 | 1521.70 |
| October 23, 2026 | 1516.34 |
| October 22, 2026 | 1525.66 |
| October 21, 2026 | 1547.20 |
| October 20, 2026 | 1541.86 |
| October 19, 2026 | 1539.31 |
| October 16, 2026 | 1542.80 |
| October 15, 2026 | 1559.96 |
| October 14, 2026 | 1565.07 |
| October 13, 2026 | 1576.96 |
| October 12, 2026 | 1581.74 |
| October 09, 2026 | 1582.51 |
| October 08, 2026 | 1571.16 |
| October 07, 2026 | 1580.99 |
| October 06, 2026 | 1587.88 |
| October 05, 2026 | 1581.48 |
| October 02, 2026 | 1575.98 |
| October 01, 2026 | 1567.93 |
| September 30, 2026 | 1565.21 |
| September 29, 2026 | 1569.07 |
| September 28, 2026 | 1561.05 |
| September 25, 2026 | 1568.35 |
| September 24, 2026 | 1560.92 |
| Date | Value |
|---|---|
| September 23, 2026 | 1559.33 |
| September 22, 2026 | 1567.33 |
| September 21, 2026 | 1561.19 |
| September 18, 2026 | 1543.29 |
| September 17, 2026 | 1543.10 |
| September 16, 2026 | 1517.05 |
| September 15, 2026 | 1518.88 |
| September 14, 2026 | 1525.73 |
| September 11, 2026 | 1526.24 |
| September 10, 2026 | 1515.73 |
| September 09, 2026 | 1510.20 |
| September 08, 2026 | 1525.91 |
| September 04, 2026 | 1543.81 |
| September 03, 2026 | 1548.26 |
| September 02, 2026 | 1531.91 |
| September 01, 2026 | 1529.50 |
| August 31, 2026 | 1544.76 |
| August 28, 2026 | 1552.33 |
| August 27, 2026 | 1550.23 |
| August 26, 2026 | 1547.00 |
| August 25, 2026 | 1541.51 |
| August 24, 2026 | 1535.01 |
| August 21, 2026 | 1537.70 |
| August 20, 2026 | 1538.45 |
| August 19, 2026 | 1544.00 |
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
| Storebrand Global Indeks B | 7802.99 |
| DNB Global Indeks A | 848.33 |
| Nordnet Global Index NOK Acc | 225.23 |
| Nordea World Index Select Fund S Acc NOK | 197.25 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1799.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922279", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922279", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |