KLP AksjeGlobal Indeks TA (NO0012922337)

1546.88 +5.49 (+0.36%) NOK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1563.28
July 07, 2026 1574.46
July 06, 2026 1587.92
July 02, 2026 1575.79
July 01, 2026 1582.84
June 30, 2026 1583.78
June 29, 2026 1575.90
June 26, 2026 1562.34
June 25, 2026 1554.58
June 24, 2026 1552.13
June 23, 2026 1541.33
June 22, 2026 1547.86
June 18, 2026 1555.55
June 17, 2026 1515.66
June 16, 2026 1522.98

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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Mercer Passive Global Equity Fund M-1 NOK Hedged 2517.81
Danske Index Pac in Canada ex Japan Rstrctd NOK W 240.50
KLP AksjeGlobal MSA Valsik P 2323.45
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2327.02
Storebrand Global ESG Plus Valutasikret N 1926.28

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.