KLP AksjeGlobal Indeks N-10 (NO0013508135)
1204.78
+4.27
(+0.36%)
NOK |
Aug 26 2026
NO0013508135 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 |
|---|---|
| August 26, 2026 | 1204.78 |
| August 25, 2026 | 1200.50 |
| August 24, 2026 | 1195.44 |
| August 21, 2026 | 1197.54 |
| August 20, 2026 | 1198.13 |
| August 19, 2026 | 1202.45 |
| August 18, 2026 | 1211.36 |
| August 17, 2026 | 1221.38 |
| August 14, 2026 | 1228.12 |
| August 13, 2026 | 1237.97 |
| August 12, 2026 | 1227.50 |
| August 11, 2026 | 1227.92 |
| August 10, 2026 | 1229.60 |
| August 07, 2026 | 1230.72 |
| August 06, 2026 | 1227.94 |
| August 05, 2026 | 1225.54 |
| August 04, 2026 | 1228.40 |
| August 03, 2026 | 1209.49 |
| July 31, 2026 | 1189.11 |
| July 30, 2026 | 1192.92 |
| July 29, 2026 | 1185.23 |
| July 28, 2026 | 1202.16 |
| July 27, 2026 | 1198.00 |
| July 24, 2026 | 1185.43 |
| July 23, 2026 | 1188.80 |
| Date | Value |
|---|---|
| July 22, 2026 | 1200.95 |
| July 21, 2026 | 1204.76 |
| July 20, 2026 | 1199.83 |
| July 17, 2026 | 1200.63 |
| July 16, 2026 | 1213.77 |
| July 15, 2026 | 1221.52 |
| July 14, 2026 | 1214.69 |
| July 13, 2026 | 1222.58 |
| July 10, 2026 | 1229.40 |
| July 09, 2026 | 1219.85 |
| July 08, 2026 | 1217.44 |
| July 07, 2026 | 1226.15 |
| July 06, 2026 | 1236.63 |
| July 02, 2026 | 1227.18 |
| July 01, 2026 | 1232.67 |
| June 30, 2026 | 1233.40 |
| June 29, 2026 | 1227.26 |
| June 26, 2026 | 1216.68 |
| June 25, 2026 | 1210.64 |
| June 24, 2026 | 1208.72 |
| June 23, 2026 | 1200.31 |
| June 22, 2026 | 1205.40 |
| June 18, 2026 | 1211.38 |
| June 17, 2026 | 1180.31 |
| June 16, 2026 | 1186.01 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Barnefond A | 1121.41 |
| KLP AksjeGlobal Indeks Valsik S | 6077.37 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508135", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508135", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |