KLP AksjeGlobal Indeks Valutasikret TA (NO0012922345)

1764.91 -8.18 (-0.46%) NOK  |  Sep 15 2026
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NO0012922345 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 15, 2026 1764.91
September 14, 2026 1773.09
September 11, 2026 1780.06
September 10, 2026 1768.26
September 09, 2026 1778.08
September 08, 2026 1787.62
September 04, 2026 1798.58
September 03, 2026 1802.72
September 02, 2026 1785.00
September 01, 2026 1781.81
August 31, 2026 1792.85
August 28, 2026 1799.32
August 27, 2026 1800.38
August 26, 2026 1793.18
August 25, 2026 1793.45
August 24, 2026 1787.24
August 21, 2026 1790.88
August 20, 2026 1782.30
August 19, 2026 1792.06
August 18, 2026 1793.45
August 17, 2026 1805.64
August 14, 2026 1812.97
August 13, 2026 1815.91
August 12, 2026 1806.29
August 11, 2026 1801.15
Date Value
August 10, 2026 1805.46
August 07, 2026 1804.70
August 06, 2026 1793.88
August 05, 2026 1794.76
August 04, 2026 1793.91
August 03, 2026 1767.57
July 31, 2026 1748.35
July 30, 2026 1739.74
July 29, 2026 1718.21
July 28, 2026 1737.44
July 27, 2026 1735.95
July 24, 2026 1732.80
July 23, 2026 1730.88
July 22, 2026 1749.22
July 21, 2026 1749.16
July 20, 2026 1732.51
July 17, 2026 1736.53
July 16, 2026 1753.47
July 15, 2026 1761.17
July 14, 2026 1754.72
July 13, 2026 1748.25
July 10, 2026 1757.95
July 09, 2026 1752.24
July 08, 2026 1738.49
July 07, 2026 1749.01

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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Storebrand Global Indeks Valutasikret B 2719.90
Storebrand Global ESG Plus Va.sikret A 2156.34
Storebrand Global Plus N 2102.70
Mercer Passive Global Equity Fund A15-0.4000-NOK 2092.66
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 18.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012922345", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012922345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.