KLP Obligasjon Global MSA TR (NO0012922485)

1093.72 -1.45 (-0.13%) NOK  |  Oct 07 2026
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NO0012922485 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1093.72
October 06, 2026 1095.17
October 05, 2026 1090.75
October 02, 2026 1093.25
October 01, 2026 1094.67
September 30, 2026 1092.86
September 29, 2026 1090.91
September 28, 2026 1093.27
September 25, 2026 1097.77
September 24, 2026 1097.50
September 23, 2026 1102.33
September 22, 2026 1108.16
September 21, 2026 1108.10
September 18, 2026 1106.38
September 17, 2026 1107.73
September 16, 2026 1103.14
September 15, 2026 1101.62
September 14, 2026 1102.04
September 11, 2026 1105.32
September 10, 2026 1105.99
September 09, 2026 1112.38
September 08, 2026 1114.67
September 04, 2026 1115.23
September 03, 2026 1114.90
September 02, 2026 1113.45
Date Value
September 01, 2026 1113.88
August 31, 2026 1116.70
August 28, 2026 1117.86
August 27, 2026 1118.33
August 26, 2026 1121.18
August 25, 2026 1119.70
August 24, 2026 1117.52
August 21, 2026 1113.56
August 20, 2026 1114.87
August 19, 2026 1119.55
August 18, 2026 1115.42
August 17, 2026 1115.34
August 14, 2026 1115.19
August 13, 2026 1120.62
August 12, 2026 1117.53
August 11, 2026 1117.13
August 10, 2026 1116.32
August 07, 2026 1117.69
August 06, 2026 1116.57
August 05, 2026 1119.35
August 04, 2026 1118.47
August 03, 2026 1116.47
July 31, 2026 1111.14
July 30, 2026 1112.57
July 29, 2026 1111.53

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Global Treasury 1003.38
Storebrand Global Obligasjon 1-3 B 968.04
DNB Global Credit C 1058.37
DNB Global High Grade F 957.24
DNB Low Carbon Credit H 1031.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012922485", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012922485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.