KLP AksjeUSA Indeks N-10 (NO0013508234)
1196.65
+8.91
(+0.75%)
NOK |
Oct 27 2026
NO0013508234 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 27, 2026 | 1196.65 |
| October 26, 2026 | 1187.74 |
| October 23, 2026 | 1181.61 |
| October 22, 2026 | 1190.43 |
| October 21, 2026 | 1207.47 |
| October 20, 2026 | 1203.77 |
| October 19, 2026 | 1201.23 |
| October 16, 2026 | 1199.69 |
| October 15, 2026 | 1220.95 |
| October 14, 2026 | 1224.72 |
| October 13, 2026 | 1236.11 |
| October 12, 2026 | 1240.45 |
| October 09, 2026 | 1242.07 |
| October 08, 2026 | 1233.77 |
| October 07, 2026 | 1240.51 |
| October 06, 2026 | 1242.95 |
| October 05, 2026 | 1237.63 |
| October 02, 2026 | 1232.81 |
| October 01, 2026 | 1225.30 |
| September 30, 2026 | 1218.40 |
| September 29, 2026 | 1222.10 |
| September 28, 2026 | 1215.38 |
| September 25, 2026 | 1222.13 |
| September 24, 2026 | 1217.38 |
| September 23, 2026 | 1213.94 |
| Date | Value |
|---|---|
| September 22, 2026 | 1219.91 |
| September 21, 2026 | 1215.85 |
| September 18, 2026 | 1198.88 |
| September 17, 2026 | 1194.89 |
| September 16, 2026 | 1172.65 |
| September 15, 2026 | 1176.27 |
| September 14, 2026 | 1181.53 |
| September 11, 2026 | 1181.07 |
| September 10, 2026 | 1170.36 |
| September 09, 2026 | 1165.71 |
| September 08, 2026 | 1177.40 |
| September 04, 2026 | 1192.59 |
| September 03, 2026 | 1197.02 |
| September 02, 2026 | 1184.88 |
| September 01, 2026 | 1180.64 |
| August 31, 2026 | 1192.86 |
| August 28, 2026 | 1198.77 |
| August 27, 2026 | 1198.48 |
| August 26, 2026 | 1192.43 |
| August 25, 2026 | 1187.47 |
| August 24, 2026 | 1183.17 |
| August 21, 2026 | 1185.78 |
| August 20, 2026 | 1186.11 |
| August 19, 2026 | 1194.10 |
| August 18, 2026 | 1202.11 |
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 AksjeUSA Indeks Valsik S | 5809.50 |
| Danske Invest Index USA Restricted NOK W | 551.92 |
| Storebrand USA A NOK | 178.86 |
| DNB USA Indeks A | 835.74 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1150.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508234", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508234", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |