KLP AksjeGlobal Indeks TA (NO0012922337)

1532.16 +10.77 (+0.71%) NOK  |  Oct 27 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
October 27, 2026 1532.16
October 26, 2026 1521.39
October 23, 2026 1516.03
October 22, 2026 1525.34
October 21, 2026 1546.89
October 20, 2026 1541.56
October 19, 2026 1539.01
October 16, 2026 1542.50
October 15, 2026 1559.67
October 14, 2026 1564.78
October 13, 2026 1576.67
October 12, 2026 1581.46
October 09, 2026 1582.24
October 08, 2026 1570.90
October 07, 2026 1580.72
October 06, 2026 1587.61
October 05, 2026 1581.22
October 02, 2026 1575.73
October 01, 2026 1567.68
September 30, 2026 1564.97
September 29, 2026 1568.83
September 28, 2026 1560.81
September 25, 2026 1568.12
September 24, 2026 1560.70
September 23, 2026 1559.11
Date Value
September 22, 2026 1567.12
September 21, 2026 1560.98
September 18, 2026 1543.10
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

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 2509.97
Danske Index Pac in Canada ex Japan Rstrctd NOK W 228.79
KLP AksjeGlobal MSA Valsik P 2302.75
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2336.62
Storebrand Global ESG Plus Valutasikret N 1918.96

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.