KLP AksjeUSA Indeks TA (NO0012922402)
1648.80
-3.24
(-0.20%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1648.80 |
| October 06, 2026 | 1652.04 |
| October 05, 2026 | 1644.97 |
| October 02, 2026 | 1638.56 |
| October 01, 2026 | 1628.57 |
| September 30, 2026 | 1619.41 |
| September 29, 2026 | 1624.33 |
| September 28, 2026 | 1615.39 |
| September 25, 2026 | 1624.35 |
| September 24, 2026 | 1618.04 |
| September 23, 2026 | 1613.47 |
| September 22, 2026 | 1621.40 |
| September 21, 2026 | 1616.01 |
| September 18, 2026 | 1593.45 |
| September 17, 2026 | 1588.15 |
| September 16, 2026 | 1558.59 |
| September 15, 2026 | 1563.40 |
| September 14, 2026 | 1570.38 |
| September 11, 2026 | 1569.77 |
| September 10, 2026 | 1555.54 |
| September 09, 2026 | 1549.35 |
| September 08, 2026 | 1564.90 |
| September 04, 2026 | 1585.08 |
| September 03, 2026 | 1590.96 |
| September 02, 2026 | 1574.83 |
| Date | Value |
|---|---|
| September 01, 2026 | 1569.19 |
| August 31, 2026 | 1585.44 |
| August 28, 2026 | 1593.28 |
| 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 |
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 | 866.55 |
| KLP AksjeUSA Indeks Valsik S | 5869.62 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1201.55 |
| Danske Invest Index USA Restricted NOK W | 573.70 |
| ODIN USA C NOK | 306.29 |
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. |