KLP Obligasjon Global 3 ar S-3000 (NO0012922303)

1027.62 -0.30 (-0.03%) NOK  |  Aug 27 2026
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NO0012922303 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 1027.62
August 26, 2026 1027.92
August 25, 2026 1028.35
August 24, 2026 1026.62
August 21, 2026 1026.35
August 20, 2026 1026.84
August 19, 2026 1027.14
August 18, 2026 1026.69
August 17, 2026 1025.98
August 14, 2026 1027.08
August 13, 2026 1027.08
August 12, 2026 1026.63
August 11, 2026 1026.19
August 10, 2026 1025.64
August 07, 2026 1026.77
August 06, 2026 1025.87
August 05, 2026 1027.02
August 04, 2026 1025.49
August 03, 2026 1024.59
July 31, 2026 1023.20
July 30, 2026 1023.36
July 29, 2026 1023.31
July 28, 2026 1023.70
July 27, 2026 1021.58
July 24, 2026 1021.45
Date Value
July 23, 2026 1019.57
July 22, 2026 1021.17
July 21, 2026 1021.41
July 20, 2026 1023.33
July 17, 2026 1022.68
July 16, 2026 1023.90
July 15, 2026 1024.01
July 14, 2026 1022.06
July 13, 2026 1022.05
July 10, 2026 1023.45
July 09, 2026 1022.78
July 08, 2026 1022.67
July 07, 2026 1024.25
July 06, 2026 1025.95
July 02, 2026 1025.22
July 01, 2026 1024.57
June 30, 2026 1024.75
June 29, 2026 1024.68
June 26, 2026 1025.64
June 25, 2026 1024.71
June 24, 2026 1024.16
June 23, 2026 1022.00
June 22, 2026 1020.47
June 18, 2026 1022.11
June 17, 2026 1019.91

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP Obligasjon Global S 1011.72
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1191.63
Blk for Formue Corporate Bond Index F Acc NOK Hgd 104.36
Storebrand Global Kreditt IG B 1019.37
Storebrand Global Foretagsobligation A NOK 112.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012922303", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012922303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.