KLP Obligasjon 1 ar N-100 (NO0013507905)
1025.27
+0.19
(+0.02%)
NOK |
Sep 17 2026
NO0013507905 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 | 1025.27 |
| September 16, 2026 | 1025.08 |
| September 15, 2026 | 1024.88 |
| September 14, 2026 | 1024.65 |
| September 11, 2026 | 1024.59 |
| September 10, 2026 | 1024.75 |
| September 09, 2026 | 1024.47 |
| September 08, 2026 | 1024.50 |
| September 07, 2026 | 1024.80 |
| September 04, 2026 | 1024.52 |
| September 03, 2026 | 1024.42 |
| September 02, 2026 | 1023.79 |
| September 01, 2026 | 1023.77 |
| August 31, 2026 | 1023.61 |
| August 28, 2026 | 1023.29 |
| August 27, 2026 | 1023.66 |
| August 26, 2026 | 1023.77 |
| August 25, 2026 | 1023.66 |
| August 24, 2026 | 1023.35 |
| August 21, 2026 | 1023.26 |
| August 20, 2026 | 1022.91 |
| August 19, 2026 | 1022.52 |
| August 18, 2026 | 1021.87 |
| August 17, 2026 | 1022.66 |
| August 14, 2026 | 1022.27 |
| Date | Value |
|---|---|
| August 13, 2026 | 1022.28 |
| August 12, 2026 | 1021.76 |
| August 11, 2026 | 1021.68 |
| August 10, 2026 | 1021.02 |
| August 07, 2026 | 1020.78 |
| August 06, 2026 | 1020.40 |
| August 05, 2026 | 1020.19 |
| August 04, 2026 | 1019.59 |
| August 03, 2026 | 1019.38 |
| July 31, 2026 | 1018.42 |
| July 30, 2026 | 1018.26 |
| July 29, 2026 | 1018.51 |
| July 28, 2026 | 1018.37 |
| July 27, 2026 | 1018.14 |
| July 24, 2026 | 1017.13 |
| July 23, 2026 | 1017.45 |
| July 22, 2026 | 1017.98 |
| July 21, 2026 | 1018.09 |
| July 20, 2026 | 1017.84 |
| July 17, 2026 | 1017.70 |
| July 16, 2026 | 1017.58 |
| July 15, 2026 | 1016.89 |
| July 14, 2026 | 1016.77 |
| July 13, 2026 | 1016.97 |
| July 10, 2026 | 1016.78 |
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
| 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 |
| DNB Kredittobligasjon A | 1046.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013507905", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013507905", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |