KLP AksjeGlobal Indeks Valutasikret TA (NO0012922345)

1804.32 -7.47 (-0.41%) NOK  |  Oct 07 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
October 07, 2026 1804.32
October 06, 2026 1811.79
October 05, 2026 1802.01
October 02, 2026 1789.80
October 01, 2026 1778.73
September 30, 2026 1779.94
September 29, 2026 1783.76
September 28, 2026 1787.44
September 25, 2026 1798.72
September 24, 2026 1789.94
September 23, 2026 1791.66
September 22, 2026 1803.68
September 21, 2026 1801.07
September 18, 2026 1779.26
September 17, 2026 1780.63
September 16, 2026 1761.40
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
Date Value
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
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

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 2793.67
Storebrand Global ESG Plus Va.sikret A 2209.84
Storebrand Global Plus N 2192.38
Mercer Passive Global Equity Fund A15-0.4000-NOK 2190.45
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.46

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.