KLP FRN N-100 (NO0013507889)

1039.63 -0.01 (0.00%) NOK  |  Sep 17 2026
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NO0013507889 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
September 17, 2026 1039.63
September 16, 2026 1039.64
September 15, 2026 1039.68
September 14, 2026 1039.66
September 11, 2026 1039.28
September 10, 2026 1039.06
September 09, 2026 1038.94
September 08, 2026 1038.91
September 07, 2026 1038.69
September 04, 2026 1038.19
September 03, 2026 1038.05
September 02, 2026 1037.95
September 01, 2026 1037.81
August 31, 2026 1037.72
August 28, 2026 1036.61
August 27, 2026 1037.08
August 26, 2026 1036.90
August 25, 2026 1036.13
August 24, 2026 1036.63
August 21, 2026 1036.23
August 20, 2026 1036.09
August 19, 2026 1035.93
August 18, 2026 1035.79
August 17, 2026 1035.63
August 14, 2026 1035.20
Date Value
August 13, 2026 1035.05
August 12, 2026 1034.31
August 11, 2026 1034.11
August 10, 2026 1034.60
August 07, 2026 1034.09
August 06, 2026 1033.91
August 05, 2026 1033.74
August 04, 2026 1033.58
August 03, 2026 1032.73
July 31, 2026 1032.88
July 30, 2026 1032.73
July 29, 2026 1032.57
July 28, 2026 1032.42
July 27, 2026 1031.67
July 24, 2026 1031.83
July 23, 2026 1031.71
July 22, 2026 1031.57
July 21, 2026 1031.42
July 20, 2026 1030.66
July 17, 2026 1030.19
July 16, 2026 1030.67
July 15, 2026 1030.33
July 14, 2026 1029.55
July 13, 2026 1030.01
July 10, 2026 1029.69

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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KLP Obligasjon 1 ar P 1048.24
Nordea 1 - Norwegian Short-Term Bond E NOK 221.51
Nordea 1 - Norwegian Bond E NOK 196.18
Arctic Return R NOK 1397.49
KLP Obligasjon 1 ar MSA P 1044.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013507889", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013507889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.