KLP AksjeUSA Indeks TA (NO0012922402)
1592.90
+8.04
(+0.51%)
NOK |
Aug 27 2026
NO0012922402 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 27, 2026 | 1592.90 |
| August 26, 2026 | 1584.85 |
| August 25, 2026 | 1578.26 |
| August 24, 2026 | 1572.55 |
| August 21, 2026 | 1576.02 |
| August 20, 2026 | 1576.45 |
| August 19, 2026 | 1587.08 |
| August 18, 2026 | 1597.72 |
| August 17, 2026 | 1609.98 |
| August 14, 2026 | 1621.10 |
| August 13, 2026 | 1635.86 |
| August 12, 2026 | 1619.83 |
| August 11, 2026 | 1620.66 |
| August 10, 2026 | 1623.51 |
| August 07, 2026 | 1625.00 |
| August 06, 2026 | 1621.40 |
| August 05, 2026 | 1618.36 |
| August 04, 2026 | 1626.44 |
| August 03, 2026 | 1596.54 |
| July 31, 2026 | 1564.85 |
| July 30, 2026 | 1567.85 |
| July 29, 2026 | 1558.52 |
| July 28, 2026 | 1586.49 |
| July 27, 2026 | 1578.27 |
| July 24, 2026 | 1563.37 |
| Date | Value |
|---|---|
| July 23, 2026 | 1568.18 |
| July 22, 2026 | 1585.49 |
| July 21, 2026 | 1593.96 |
| July 20, 2026 | 1587.87 |
| July 17, 2026 | 1587.78 |
| July 16, 2026 | 1605.12 |
| July 15, 2026 | 1616.30 |
| July 14, 2026 | 1607.21 |
| July 13, 2026 | 1619.18 |
| July 10, 2026 | 1630.05 |
| July 09, 2026 | 1616.28 |
| July 08, 2026 | 1613.40 |
| July 07, 2026 | 1619.60 |
| July 06, 2026 | 1633.79 |
| July 02, 2026 | 1620.77 |
| July 01, 2026 | 1633.98 |
| June 30, 2026 | 1632.77 |
| June 29, 2026 | 1624.78 |
| June 26, 2026 | 1605.76 |
| June 25, 2026 | 1594.80 |
| June 24, 2026 | 1598.25 |
| June 23, 2026 | 1584.47 |
| June 22, 2026 | 1590.66 |
| June 18, 2026 | 1599.85 |
| June 17, 2026 | 1552.97 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB USA Indeks A | 836.56 |
| KLP AksjeUSA Indeks Valsik S | 5810.87 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1155.00 |
| Danske Invest Index USA Restricted NOK W | 549.85 |
| ODIN USA C NOK | 301.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |