KLP AksjeGlobal Small Cap Indeks TA (NO0012922352)
1472.18
+7.89
(+0.54%)
NOK |
Aug 26 2026
NO0012922352 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1472.18 |
| August 25, 2026 | 1464.30 |
| August 24, 2026 | 1457.71 |
| August 21, 2026 | 1464.28 |
| August 20, 2026 | 1462.66 |
| August 19, 2026 | 1466.57 |
| August 18, 2026 | 1473.35 |
| August 17, 2026 | 1496.33 |
| August 14, 2026 | 1501.37 |
| August 13, 2026 | 1503.58 |
| August 12, 2026 | 1487.94 |
| August 11, 2026 | 1485.12 |
| August 10, 2026 | 1480.43 |
| August 07, 2026 | 1486.77 |
| August 06, 2026 | 1480.13 |
| August 05, 2026 | 1482.53 |
| August 04, 2026 | 1487.05 |
| August 03, 2026 | 1460.10 |
| July 31, 2026 | 1434.96 |
| July 30, 2026 | 1450.29 |
| July 29, 2026 | 1441.89 |
| July 28, 2026 | 1461.74 |
| July 27, 2026 | 1462.92 |
| July 24, 2026 | 1442.89 |
| July 23, 2026 | 1451.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 1460.05 |
| July 21, 2026 | 1465.63 |
| July 20, 2026 | 1452.85 |
| July 17, 2026 | 1456.86 |
| July 16, 2026 | 1470.95 |
| July 15, 2026 | 1478.63 |
| July 14, 2026 | 1472.45 |
| July 13, 2026 | 1479.77 |
| July 10, 2026 | 1492.29 |
| July 09, 2026 | 1486.91 |
| July 08, 2026 | 1479.06 |
| July 07, 2026 | 1495.32 |
| July 06, 2026 | 1519.25 |
| July 02, 2026 | 1510.73 |
| July 01, 2026 | 1527.50 |
| June 30, 2026 | 1532.95 |
| June 29, 2026 | 1527.21 |
| June 26, 2026 | 1524.85 |
| June 25, 2026 | 1514.77 |
| June 24, 2026 | 1494.75 |
| June 23, 2026 | 1480.13 |
| June 22, 2026 | 1486.64 |
| June 18, 2026 | 1488.82 |
| June 17, 2026 | 1448.83 |
| June 16, 2026 | 1453.42 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Handelsbanken Gl Smabolag Index Crit (A1 NOK) | 228.13 |
| DNB Global Enhanced Small Cap A | 115.60 |
| Nordea 1 - Global Small Cap BP NOK | 1873.88 |
| SKAGEN Focus A NOK | 280.16 |
| KLP AksjeGlobal SC Flerfak P | 2515.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |