KLP Obligasjon Global MSA N-10 (NO0013508275)
1029.39
-2.62
(-0.25%)
NOK |
Aug 27 2026
NO0013508275 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 | 1029.39 |
| August 26, 2026 | 1032.01 |
| August 25, 2026 | 1030.66 |
| August 24, 2026 | 1028.65 |
| August 21, 2026 | 1025.00 |
| August 20, 2026 | 1026.21 |
| August 19, 2026 | 1030.52 |
| August 18, 2026 | 1026.72 |
| August 17, 2026 | 1026.65 |
| August 14, 2026 | 1026.50 |
| August 13, 2026 | 1031.51 |
| August 12, 2026 | 1028.66 |
| August 11, 2026 | 1028.29 |
| August 10, 2026 | 1027.55 |
| August 07, 2026 | 1028.81 |
| August 06, 2026 | 1027.78 |
| August 05, 2026 | 1030.34 |
| August 04, 2026 | 1029.53 |
| August 03, 2026 | 1027.69 |
| July 31, 2026 | 1022.78 |
| July 30, 2026 | 1024.10 |
| July 29, 2026 | 1023.14 |
| July 28, 2026 | 1026.68 |
| July 27, 2026 | 1026.90 |
| July 24, 2026 | 1024.93 |
| Date | Value |
|---|---|
| July 23, 2026 | 1024.16 |
| July 22, 2026 | 1024.63 |
| July 21, 2026 | 1028.03 |
| July 20, 2026 | 1029.58 |
| July 17, 2026 | 1031.56 |
| July 16, 2026 | 1031.48 |
| July 15, 2026 | 1031.55 |
| July 14, 2026 | 1029.94 |
| July 13, 2026 | 1029.26 |
| July 10, 2026 | 1032.31 |
| July 09, 2026 | 1033.11 |
| July 08, 2026 | 1031.65 |
| July 07, 2026 | 1034.07 |
| July 06, 2026 | 1038.71 |
| July 02, 2026 | 1037.54 |
| July 01, 2026 | 1037.43 |
| June 30, 2026 | 1036.50 |
| June 29, 2026 | 1041.82 |
| June 26, 2026 | 1039.05 |
| June 25, 2026 | 1038.35 |
| June 24, 2026 | 1040.22 |
| June 23, 2026 | 1036.12 |
| June 22, 2026 | 1034.51 |
| June 18, 2026 | 1034.65 |
| June 17, 2026 | 1032.93 |
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 Low Carbon Credit A | 988.14 |
| Storebrand Global Obligasjon A | 789.54 |
| Storebrand Global Obligasjon 1-3 A | 973.00 |
| DNB Global High Grade A | 954.22 |
| DNB Global Credit D | 1086.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508275", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508275", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |