KLP AksjeUSA Indeks Valsik TA (NO0012922410)
1807.77
+20.48
(+1.15%)
NOK |
Sep 17 2026
NO0012922410 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 |
|---|---|
| September 17, 2026 | 1807.77 |
| September 16, 2026 | 1787.29 |
| September 15, 2026 | 1794.63 |
| September 14, 2026 | 1803.00 |
| September 11, 2026 | 1811.66 |
| September 10, 2026 | 1795.99 |
| September 09, 2026 | 1807.22 |
| September 08, 2026 | 1815.25 |
| September 04, 2026 | 1826.16 |
| September 03, 2026 | 1832.87 |
| September 02, 2026 | 1812.35 |
| September 01, 2026 | 1804.51 |
| August 31, 2026 | 1817.39 |
| August 28, 2026 | 1824.10 |
| August 27, 2026 | 1828.47 |
| August 26, 2026 | 1815.28 |
| August 25, 2026 | 1815.74 |
| August 24, 2026 | 1810.43 |
| August 21, 2026 | 1815.64 |
| August 20, 2026 | 1806.81 |
| August 19, 2026 | 1821.92 |
| August 18, 2026 | 1818.69 |
| August 17, 2026 | 1830.61 |
| August 14, 2026 | 1840.34 |
| August 13, 2026 | 1844.08 |
| Date | Value |
|---|---|
| August 12, 2026 | 1831.99 |
| August 11, 2026 | 1827.01 |
| August 10, 2026 | 1832.60 |
| August 07, 2026 | 1832.50 |
| August 06, 2026 | 1820.49 |
| August 05, 2026 | 1822.81 |
| August 04, 2026 | 1825.77 |
| August 03, 2026 | 1793.79 |
| July 31, 2026 | 1767.40 |
| July 30, 2026 | 1756.24 |
| July 29, 2026 | 1728.65 |
| July 28, 2026 | 1754.72 |
| July 27, 2026 | 1750.10 |
| July 24, 2026 | 1749.20 |
| July 23, 2026 | 1747.28 |
| July 22, 2026 | 1769.05 |
| July 21, 2026 | 1772.78 |
| July 20, 2026 | 1757.23 |
| July 17, 2026 | 1761.07 |
| July 16, 2026 | 1778.36 |
| July 15, 2026 | 1787.33 |
| July 14, 2026 | 1780.61 |
| July 13, 2026 | 1773.76 |
| July 10, 2026 | 1786.67 |
| July 09, 2026 | 1779.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest USA Index NOK | 618.26 |
| Storebrand USA C NOK | 177.81 |
| Storebrand USA Plus A NOK | 165.91 |
| DNB USA Indeks D | 182.56 |
| Nordea 1 - North American Sust Stars Eqty BP NOK | 4367.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922410", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922410", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |