KLP AksjeUSA Indeks Valsik TA (NO0012922410)
1828.16
+10.91
(+0.60%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1828.16 |
| October 26, 2026 | 1817.24 |
| October 23, 2026 | 1804.95 |
| October 22, 2026 | 1814.31 |
| October 21, 2026 | 1836.08 |
| October 20, 2026 | 1825.33 |
| October 19, 2026 | 1820.13 |
| October 16, 2026 | 1812.58 |
| October 15, 2026 | 1834.02 |
| October 14, 2026 | 1827.17 |
| October 13, 2026 | 1848.44 |
| October 12, 2026 | 1848.21 |
| October 09, 2026 | 1849.21 |
| October 08, 2026 | 1838.49 |
| October 07, 2026 | 1847.04 |
| October 06, 2026 | 1851.68 |
| October 05, 2026 | 1840.30 |
| October 02, 2026 | 1828.57 |
| October 01, 2026 | 1814.65 |
| September 30, 2026 | 1811.08 |
| September 29, 2026 | 1815.32 |
| September 28, 2026 | 1819.36 |
| September 25, 2026 | 1833.68 |
| September 24, 2026 | 1824.56 |
| September 23, 2026 | 1824.66 |
| Date | Value |
|---|---|
| September 22, 2026 | 1838.83 |
| September 21, 2026 | 1837.91 |
| September 18, 2026 | 1810.62 |
| 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 |
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 | 616.61 |
| Storebrand USA C NOK | 179.57 |
| Storebrand USA Plus A NOK | 168.16 |
| DNB USA Indeks B | 191.15 |
| Nordea USA Index Select Fund A Acc NOK | 114.18 |
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. |