KLP AksjeGlobal Indeks Valutas S-3000 (NO0012922287)
1795.74
+10.71
(+0.60%)
NOK |
Oct 27 2026
NO0012922287 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 | 1795.74 |
| October 26, 2026 | 1785.03 |
| October 23, 2026 | 1774.28 |
| October 22, 2026 | 1781.97 |
| October 21, 2026 | 1803.13 |
| October 20, 2026 | 1791.48 |
| October 19, 2026 | 1788.58 |
| October 16, 2026 | 1786.61 |
| October 15, 2026 | 1798.31 |
| October 14, 2026 | 1794.87 |
| October 13, 2026 | 1809.89 |
| October 12, 2026 | 1809.76 |
| October 09, 2026 | 1808.56 |
| October 08, 2026 | 1796.85 |
| October 07, 2026 | 1806.77 |
| October 06, 2026 | 1814.25 |
| October 05, 2026 | 1804.46 |
| October 02, 2026 | 1792.23 |
| October 01, 2026 | 1781.14 |
| September 30, 2026 | 1782.35 |
| September 29, 2026 | 1786.17 |
| September 28, 2026 | 1789.86 |
| September 25, 2026 | 1801.15 |
| September 24, 2026 | 1792.35 |
| September 23, 2026 | 1794.07 |
| Date | Value |
|---|---|
| September 22, 2026 | 1806.11 |
| September 21, 2026 | 1803.49 |
| September 18, 2026 | 1781.65 |
| September 17, 2026 | 1783.02 |
| September 16, 2026 | 1763.76 |
| September 15, 2026 | 1767.28 |
| September 14, 2026 | 1775.46 |
| September 11, 2026 | 1782.44 |
| September 10, 2026 | 1770.62 |
| September 09, 2026 | 1780.46 |
| September 08, 2026 | 1790.00 |
| September 04, 2026 | 1800.98 |
| September 03, 2026 | 1805.12 |
| September 02, 2026 | 1787.37 |
| September 01, 2026 | 1784.18 |
| August 31, 2026 | 1795.23 |
| August 28, 2026 | 1801.71 |
| August 27, 2026 | 1802.76 |
| August 26, 2026 | 1795.55 |
| August 25, 2026 | 1795.83 |
| August 24, 2026 | 1789.60 |
| August 21, 2026 | 1793.25 |
| August 20, 2026 | 1784.65 |
| August 19, 2026 | 1794.42 |
| August 18, 2026 | 1795.82 |
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
| Storebrand Global Indeks B | 7839.81 |
| DNB Global Indeks A | 852.38 |
| KLP AksjeGlobal Indeks P | 3895.05 |
| Nordnet Global Index NOK Acc | 225.83 |
| Nordea World Index Select Fund S Acc NOK | 197.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |