KLP AksjeGlobal Indeks Valutas N-10 (NO0013508150)
1340.96
+5.36
(+0.40%)
NOK |
Aug 27 2026
NO0013508150 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 | 1340.96 |
| August 26, 2026 | 1335.60 |
| August 25, 2026 | 1335.81 |
| August 24, 2026 | 1331.17 |
| August 21, 2026 | 1333.89 |
| August 20, 2026 | 1327.50 |
| August 19, 2026 | 1334.77 |
| August 18, 2026 | 1335.81 |
| August 17, 2026 | 1344.89 |
| August 14, 2026 | 1350.35 |
| August 13, 2026 | 1352.54 |
| August 12, 2026 | 1345.37 |
| August 11, 2026 | 1341.55 |
| August 10, 2026 | 1344.76 |
| August 07, 2026 | 1344.20 |
| August 06, 2026 | 1336.14 |
| August 05, 2026 | 1336.79 |
| August 04, 2026 | 1336.16 |
| August 03, 2026 | 1316.54 |
| July 31, 2026 | 1302.22 |
| July 30, 2026 | 1295.82 |
| July 29, 2026 | 1279.78 |
| July 28, 2026 | 1294.11 |
| July 27, 2026 | 1292.99 |
| July 24, 2026 | 1290.65 |
| Date | Value |
|---|---|
| July 23, 2026 | 1289.22 |
| July 22, 2026 | 1302.88 |
| July 21, 2026 | 1302.84 |
| July 20, 2026 | 1290.44 |
| July 17, 2026 | 1293.44 |
| July 16, 2026 | 1306.06 |
| July 15, 2026 | 1311.79 |
| July 14, 2026 | 1306.98 |
| July 13, 2026 | 1302.17 |
| July 10, 2026 | 1309.39 |
| July 09, 2026 | 1305.15 |
| July 08, 2026 | 1294.90 |
| July 07, 2026 | 1302.74 |
| July 06, 2026 | 1309.03 |
| July 02, 2026 | 1297.80 |
| July 01, 2026 | 1295.25 |
| June 30, 2026 | 1298.06 |
| June 29, 2026 | 1288.24 |
| June 26, 2026 | 1276.63 |
| June 25, 2026 | 1279.16 |
| June 24, 2026 | 1276.64 |
| June 23, 2026 | 1278.90 |
| June 22, 2026 | 1296.35 |
| June 18, 2026 | 1298.40 |
| June 17, 2026 | 1286.81 |
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
| DNB Barnefond A | 1121.41 |
| Storebrand Global Plus A | 3174.54 |
| Storebrand Indeks - Alle Markeder A | 7588.87 |
| DNB Global Marked Valutasikret B | 379.20 |
| Danske Invest Index Gl AC Restricted NOK W | 418.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508150", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508150", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |