KLP AksjeGlobal Indeks TA (NO0012922337)

1542.92 +26.05 (+1.72%) NOK  |  Sep 17 2026
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NO0012922337 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
September 17, 2026 1542.92
September 16, 2026 1516.87
September 15, 2026 1518.69
September 14, 2026 1525.54
September 11, 2026 1526.06
September 10, 2026 1515.57
September 09, 2026 1510.03
September 08, 2026 1525.74
September 04, 2026 1543.64
September 03, 2026 1548.11
September 02, 2026 1531.76
September 01, 2026 1529.36
August 31, 2026 1544.62
August 28, 2026 1552.20
August 27, 2026 1550.11
August 26, 2026 1546.88
August 25, 2026 1541.40
August 24, 2026 1534.90
August 21, 2026 1537.60
August 20, 2026 1538.37
August 19, 2026 1543.93
August 18, 2026 1555.37
August 17, 2026 1568.23
August 14, 2026 1576.90
August 13, 2026 1589.55
Date Value
August 12, 2026 1576.11
August 11, 2026 1576.65
August 10, 2026 1578.81
August 07, 2026 1580.24
August 06, 2026 1576.68
August 05, 2026 1573.60
August 04, 2026 1577.27
August 03, 2026 1553.00
July 31, 2026 1526.84
July 30, 2026 1531.73
July 29, 2026 1521.86
July 28, 2026 1543.61
July 27, 2026 1538.27
July 24, 2026 1522.13
July 23, 2026 1526.46
July 22, 2026 1542.07
July 21, 2026 1546.96
July 20, 2026 1540.64
July 17, 2026 1541.66
July 16, 2026 1558.54
July 15, 2026 1568.50
July 14, 2026 1559.73
July 13, 2026 1569.86
July 10, 2026 1578.63
July 09, 2026 1566.37

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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Median

Net Asset Value Benchmarks

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Mercer Passive Global Equity Fund M-1 NOK Hedged 2471.16
Danske Index Pac in Canada ex Japan Rstrctd NOK W 232.18
KLP AksjeGlobal MSA Valsik P 2299.81
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2284.22
Storebrand Global ESG Plus Valutasikret N 1909.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012922337", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012922337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.