KLP AksjeGlobal MSA Valsik TA (NO0012922451)
1779.19
-10.86
(-0.61%)
NOK |
Oct 08 2026
NO0012922451 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 08, 2026 | 1779.19 |
| October 07, 2026 | 1790.05 |
| October 06, 2026 | 1801.35 |
| October 05, 2026 | 1787.99 |
| October 02, 2026 | 1781.39 |
| October 01, 2026 | 1769.21 |
| September 30, 2026 | 1768.97 |
| September 29, 2026 | 1769.44 |
| September 28, 2026 | 1772.43 |
| September 25, 2026 | 1782.12 |
| September 24, 2026 | 1769.34 |
| September 23, 2026 | 1773.43 |
| September 22, 2026 | 1786.72 |
| September 21, 2026 | 1783.81 |
| September 18, 2026 | 1759.74 |
| September 17, 2026 | 1762.04 |
| September 16, 2026 | 1742.57 |
| September 15, 2026 | 1744.88 |
| September 14, 2026 | 1751.01 |
| September 11, 2026 | 1757.66 |
| September 10, 2026 | 1744.40 |
| September 09, 2026 | 1754.04 |
| September 08, 2026 | 1767.33 |
| September 04, 2026 | 1779.13 |
| September 03, 2026 | 1781.39 |
| Date | Value |
|---|---|
| September 02, 2026 | 1764.31 |
| September 01, 2026 | 1764.42 |
| August 31, 2026 | 1777.88 |
| August 28, 2026 | 1784.95 |
| August 27, 2026 | 1792.67 |
| August 26, 2026 | 1781.74 |
| August 25, 2026 | 1780.00 |
| August 24, 2026 | 1768.66 |
| August 21, 2026 | 1772.76 |
| August 20, 2026 | 1763.70 |
| August 19, 2026 | 1771.15 |
| August 18, 2026 | 1772.35 |
| August 17, 2026 | 1784.54 |
| August 14, 2026 | 1793.37 |
| August 13, 2026 | 1796.36 |
| August 12, 2026 | 1787.08 |
| August 11, 2026 | 1779.46 |
| August 10, 2026 | 1780.78 |
| August 07, 2026 | 1784.98 |
| August 06, 2026 | 1771.11 |
| August 05, 2026 | 1771.72 |
| August 04, 2026 | 1771.22 |
| August 03, 2026 | 1741.17 |
| July 31, 2026 | 1722.93 |
| July 30, 2026 | 1721.43 |
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
| DNB Barnefond A | 1060.66 |
| KLP AksjeGlobal Indeks Valsik S | 6056.95 |
| Storebrand Global Plus A | 3208.09 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
| DNB Global Marked Valutasikret B | 378.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922451", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922451", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |