KLP Obligasjon Global N-100 (NO0013508036)

1010.39 -2.70 (-0.27%) NOK  |  Aug 26 2026
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NO0013508036 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
August 26, 2026 1010.39
August 25, 2026 1013.09
August 24, 2026 1009.09
August 21, 2026 1007.54
August 20, 2026 1006.60
August 19, 2026 1010.91
August 18, 2026 1007.25
August 17, 2026 1007.33
August 14, 2026 1009.17
August 13, 2026 1012.12
August 12, 2026 1009.26
August 11, 2026 1008.83
August 10, 2026 1008.13
August 07, 2026 1009.40
August 06, 2026 1010.28
August 05, 2026 1013.23
August 04, 2026 1012.04
August 03, 2026 1008.20
July 31, 2026 1005.39
July 30, 2026 1004.63
July 29, 2026 1005.61
July 28, 2026 1007.04
July 27, 2026 1005.28
July 24, 2026 1005.16
July 23, 2026 1002.37
Date Value
July 22, 2026 1006.82
July 21, 2026 1008.09
July 20, 2026 1007.73
July 17, 2026 1011.62
July 16, 2026 1011.54
July 15, 2026 1009.45
July 14, 2026 1007.84
July 13, 2026 1007.00
July 10, 2026 1011.92
July 09, 2026 1010.68
July 08, 2026 1009.26
July 07, 2026 1011.66
July 06, 2026 1016.14
July 02, 2026 1017.06
July 01, 2026 1016.92
June 30, 2026 1016.06
June 29, 2026 1021.35
June 26, 2026 1020.60
June 25, 2026 1019.99
June 24, 2026 1019.86
June 23, 2026 1015.85
June 22, 2026 1014.23
June 18, 2026 1016.58
June 17, 2026 1014.89
June 16, 2026 1014.87

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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KLP Obligasjon Global 3 ar S 1035.75
Storebrand Global Kreditt IG A 1036.11
SISSENER SICAV - Sissener Corp Bd Fd NOK-RF 180.25
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1191.63
Blk for Formue Corporate Bond Index F Acc NOK Hgd 104.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013508036", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013508036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.