KLP Obligasjon 5 ar N-100 (NO0013507947)
1019.56
+2.42
(+0.24%)
NOK |
Oct 29 2026
NO0013507947 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 29, 2026 | 1019.56 |
| October 28, 2026 | 1017.15 |
| October 27, 2026 | 1020.22 |
| October 26, 2026 | 1019.22 |
| October 23, 2026 | 1019.23 |
| October 22, 2026 | 1018.74 |
| October 21, 2026 | 1016.95 |
| October 20, 2026 | 1016.43 |
| October 19, 2026 | 1015.18 |
| October 16, 2026 | 1016.38 |
| October 15, 2026 | 1018.14 |
| October 14, 2026 | 1012.61 |
| October 13, 2026 | 1013.58 |
| October 12, 2026 | 1015.64 |
| October 09, 2026 | 1014.73 |
| October 08, 2026 | 1011.83 |
| October 07, 2026 | 1010.43 |
| October 06, 2026 | 1008.96 |
| October 05, 2026 | 1009.96 |
| October 02, 2026 | 1014.09 |
| October 01, 2026 | 1012.05 |
| September 30, 2026 | 1014.55 |
| September 29, 2026 | 1014.51 |
| September 28, 2026 | 1013.32 |
| September 25, 2026 | 1014.58 |
| Date | Value |
|---|---|
| September 24, 2026 | 1015.11 |
| September 23, 2026 | 1016.29 |
| September 22, 2026 | 1018.86 |
| September 21, 2026 | 1020.42 |
| September 18, 2026 | 1019.69 |
| September 17, 2026 | 1021.44 |
| September 16, 2026 | 1019.76 |
| September 15, 2026 | 1020.19 |
| September 14, 2026 | 1018.05 |
| September 11, 2026 | 1020.04 |
| September 10, 2026 | 1020.24 |
| September 09, 2026 | 1022.40 |
| September 08, 2026 | 1023.88 |
| September 07, 2026 | 1023.51 |
| September 04, 2026 | 1025.02 |
| September 03, 2026 | 1025.12 |
| September 02, 2026 | 1022.23 |
| September 01, 2026 | 1022.76 |
| August 31, 2026 | 1024.44 |
| August 28, 2026 | 1026.67 |
| August 27, 2026 | 1026.24 |
| August 26, 2026 | 1027.56 |
| August 25, 2026 | 1027.63 |
| August 24, 2026 | 1026.25 |
| August 21, 2026 | 1027.56 |
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 Bond BP NOK | 232.28 |
| KLP Obligasjon 3 ar P | 1033.71 |
| Pareto Obligasjon A | 1060.86 |
| KLP FRN P | 1098.46 |
| KLP Kredittobligasjon P | 1068.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013507947", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013507947", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |