KLP AksjeGlobal MSA Valsik TA (NO0012922451)
1762.04
+19.48
(+1.12%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 1696.28 |
| July 28, 2026 | 1718.94 |
| July 27, 2026 | 1715.18 |
| July 24, 2026 | 1709.88 |
| July 23, 2026 | 1704.61 |
| July 22, 2026 | 1723.38 |
| July 21, 2026 | 1724.46 |
| July 20, 2026 | 1706.29 |
| July 17, 2026 | 1712.99 |
| July 16, 2026 | 1730.91 |
| July 15, 2026 | 1738.14 |
| July 14, 2026 | 1731.45 |
| July 13, 2026 | 1723.63 |
| July 10, 2026 | 1733.87 |
| July 09, 2026 | 1729.57 |
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 | 1096.91 |
| KLP AksjeGlobal Indeks Valsik S | 6010.56 |
| Storebrand Global Plus A | 3151.02 |
| Storebrand Indeks - Alle Markeder A | 7538.45 |
| DNB Global Marked Valutasikret B | 374.92 |
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. |