KLP AksjeGlobal Indeks S-3000 (NO0012922279)
1550.23
+3.23
(+0.21%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 18, 2026 | 1555.44 |
| August 17, 2026 | 1568.30 |
| August 14, 2026 | 1576.96 |
| August 13, 2026 | 1589.60 |
| August 12, 2026 | 1576.15 |
| August 11, 2026 | 1576.69 |
| August 10, 2026 | 1578.85 |
| August 07, 2026 | 1580.28 |
| August 06, 2026 | 1576.71 |
| August 05, 2026 | 1573.62 |
| August 04, 2026 | 1577.29 |
| August 03, 2026 | 1553.02 |
| July 31, 2026 | 1526.85 |
| July 30, 2026 | 1531.73 |
| July 29, 2026 | 1521.85 |
| July 28, 2026 | 1543.60 |
| July 27, 2026 | 1538.25 |
| July 24, 2026 | 1522.11 |
| Date | Value |
|---|---|
| July 23, 2026 | 1526.43 |
| July 22, 2026 | 1542.03 |
| July 21, 2026 | 1546.92 |
| July 20, 2026 | 1540.59 |
| July 17, 2026 | 1541.60 |
| July 16, 2026 | 1558.48 |
| July 15, 2026 | 1568.43 |
| July 14, 2026 | 1559.66 |
| July 13, 2026 | 1569.78 |
| July 10, 2026 | 1578.54 |
| July 09, 2026 | 1566.27 |
| July 08, 2026 | 1563.18 |
| July 07, 2026 | 1574.36 |
| July 06, 2026 | 1587.81 |
| July 02, 2026 | 1575.68 |
| July 01, 2026 | 1582.71 |
| June 30, 2026 | 1583.65 |
| June 29, 2026 | 1575.77 |
| June 26, 2026 | 1562.19 |
| June 25, 2026 | 1554.42 |
| June 24, 2026 | 1551.96 |
| June 23, 2026 | 1541.15 |
| June 22, 2026 | 1547.68 |
| June 18, 2026 | 1555.36 |
| June 17, 2026 | 1515.47 |
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 | 7955.07 |
| DNB Global Indeks A | 862.75 |
| Nordnet Global Index NOK Acc | 228.18 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1802.76 |
| DNB Global Enhanced Index H | 155.76 |
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. |