KLP AksjeGlobal Indeks Valutas N-100 (NO0013508168)
1344.48
-5.56
(-0.41%)
NOK |
Oct 07 2026
NO0013508168 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 |
|---|---|
| October 07, 2026 | 1344.48 |
| October 06, 2026 | 1350.04 |
| October 05, 2026 | 1342.76 |
| October 02, 2026 | 1333.66 |
| October 01, 2026 | 1325.41 |
| September 30, 2026 | 1326.31 |
| September 29, 2026 | 1329.16 |
| September 28, 2026 | 1331.90 |
| September 25, 2026 | 1340.31 |
| September 24, 2026 | 1333.76 |
| September 23, 2026 | 1335.04 |
| September 22, 2026 | 1344.00 |
| September 21, 2026 | 1342.05 |
| September 18, 2026 | 1325.80 |
| September 17, 2026 | 1326.82 |
| September 16, 2026 | 1312.49 |
| September 15, 2026 | 1315.11 |
| September 14, 2026 | 1321.20 |
| September 11, 2026 | 1326.39 |
| September 10, 2026 | 1317.60 |
| September 09, 2026 | 1324.92 |
| September 08, 2026 | 1332.02 |
| September 04, 2026 | 1340.19 |
| September 03, 2026 | 1343.27 |
| September 02, 2026 | 1330.07 |
| Date | Value |
|---|---|
| September 01, 2026 | 1327.69 |
| August 31, 2026 | 1335.92 |
| August 28, 2026 | 1340.74 |
| August 27, 2026 | 1341.53 |
| August 26, 2026 | 1336.16 |
| August 25, 2026 | 1336.37 |
| August 24, 2026 | 1331.73 |
| August 21, 2026 | 1334.45 |
| August 20, 2026 | 1328.06 |
| August 19, 2026 | 1335.33 |
| August 18, 2026 | 1336.36 |
| August 17, 2026 | 1345.44 |
| August 14, 2026 | 1350.91 |
| August 13, 2026 | 1353.09 |
| August 12, 2026 | 1345.92 |
| August 11, 2026 | 1342.10 |
| August 10, 2026 | 1345.31 |
| August 07, 2026 | 1344.74 |
| August 06, 2026 | 1336.68 |
| August 05, 2026 | 1337.33 |
| August 04, 2026 | 1336.70 |
| August 03, 2026 | 1317.07 |
| July 31, 2026 | 1302.75 |
| July 30, 2026 | 1296.33 |
| July 29, 2026 | 1280.29 |
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
| KLP AksjeGlobal Indeks S-1000 | 1580.50 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Plus A | 3230.23 |
| Storebrand Global Indeks B | 8102.30 |
| Storebrand Indeks - Alle Markeder A | 7681.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508168", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508168", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |