KLP Obligasjon Global 3 ar N-100 (NO0013508051)

967.29 +0.52 (+0.05%) NOK  |  Oct 07 2026
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NO0013508051 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 967.29
October 06, 2026 966.77
October 05, 2026 966.37
October 02, 2026 965.99
October 01, 2026 966.98
September 30, 2026 965.23
September 29, 2026 964.65
September 28, 2026 964.04
September 25, 2026 965.66
September 24, 2026 963.59
September 23, 2026 965.32
September 22, 2026 969.29
September 21, 2026 968.25
September 18, 2026 966.62
September 17, 2026 969.45
September 16, 2026 967.93
September 15, 2026 967.80
September 14, 2026 967.77
September 11, 2026 968.70
September 10, 2026 969.32
September 09, 2026 972.61
September 08, 2026 973.85
September 04, 2026 974.08
September 03, 2026 974.16
September 02, 2026 973.21
Date Value
September 01, 2026 972.28
August 31, 2026 973.61
August 28, 2026 974.58
August 27, 2026 976.47
August 26, 2026 976.75
August 25, 2026 977.16
August 24, 2026 975.53
August 21, 2026 975.26
August 20, 2026 975.73
August 19, 2026 976.02
August 18, 2026 975.59
August 17, 2026 974.92
August 14, 2026 975.96
August 13, 2026 975.96
August 12, 2026 975.54
August 11, 2026 975.12
August 10, 2026 974.59
August 07, 2026 975.67
August 06, 2026 974.81
August 05, 2026 975.91
August 04, 2026 974.45
August 03, 2026 973.60
July 31, 2026 972.28
July 30, 2026 972.43
July 29, 2026 972.38

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 S 990.66
Storebrand Global Kreditt IG A 1021.08
SISSENER SICAV - Sissener Corp Bd Fd NOK-RF 180.61
Xtrackers Glb Agg CorpBond 1-10 Index NOK ICH (P) 1174.41
Blk for Formue Corporate Bond Index F Acc NOK Hgd 102.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013508051", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013508051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.