KLP AksjeGlobal Indeks N-100 (NO0013508143)
1207.74
+2.52
(+0.21%)
NOK |
Aug 27 2026
NO0013508143 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 27, 2026 | 1207.74 |
| August 26, 2026 | 1205.22 |
| August 25, 2026 | 1200.95 |
| August 24, 2026 | 1195.88 |
| August 21, 2026 | 1197.98 |
| August 20, 2026 | 1198.57 |
| August 19, 2026 | 1202.89 |
| August 18, 2026 | 1211.80 |
| August 17, 2026 | 1221.82 |
| August 14, 2026 | 1228.57 |
| August 13, 2026 | 1238.42 |
| August 12, 2026 | 1227.94 |
| August 11, 2026 | 1228.36 |
| August 10, 2026 | 1230.04 |
| August 07, 2026 | 1231.16 |
| August 06, 2026 | 1228.38 |
| August 05, 2026 | 1225.98 |
| August 04, 2026 | 1228.83 |
| August 03, 2026 | 1209.92 |
| July 31, 2026 | 1189.53 |
| July 30, 2026 | 1193.34 |
| July 29, 2026 | 1185.64 |
| July 28, 2026 | 1202.58 |
| July 27, 2026 | 1198.42 |
| July 24, 2026 | 1185.84 |
| Date | Value |
|---|---|
| July 23, 2026 | 1189.21 |
| July 22, 2026 | 1201.36 |
| July 21, 2026 | 1205.18 |
| July 20, 2026 | 1200.24 |
| July 17, 2026 | 1201.03 |
| July 16, 2026 | 1214.18 |
| July 15, 2026 | 1221.93 |
| July 14, 2026 | 1215.10 |
| July 13, 2026 | 1222.99 |
| July 10, 2026 | 1229.81 |
| July 09, 2026 | 1220.26 |
| July 08, 2026 | 1217.85 |
| July 07, 2026 | 1226.56 |
| July 06, 2026 | 1237.04 |
| July 02, 2026 | 1227.58 |
| July 01, 2026 | 1233.07 |
| June 30, 2026 | 1233.80 |
| June 29, 2026 | 1227.66 |
| June 26, 2026 | 1217.08 |
| June 25, 2026 | 1211.02 |
| June 24, 2026 | 1209.11 |
| June 23, 2026 | 1200.69 |
| June 22, 2026 | 1205.78 |
| June 18, 2026 | 1211.76 |
| June 17, 2026 | 1180.68 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP AksjeGlobal Indeks Valsik N | 1837.16 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Global Indeks B | 7955.07 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508143", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508143", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |