KLP AksjeGlobal Indeks X1 S-3000 (NO0013529966)
1219.05
-6.07
(-0.50%)
NOK |
Oct 07 2026
NO0013529966 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 | 1219.05 |
| October 06, 2026 | 1225.11 |
| October 05, 2026 | 1219.49 |
| October 02, 2026 | 1215.95 |
| October 01, 2026 | 1209.77 |
| September 30, 2026 | 1207.24 |
| September 29, 2026 | 1209.95 |
| September 28, 2026 | 1203.75 |
| September 25, 2026 | 1209.36 |
| September 24, 2026 | 1203.63 |
| September 23, 2026 | 1202.42 |
| September 22, 2026 | 1208.57 |
| September 21, 2026 | 1204.56 |
| September 18, 2026 | 1190.03 |
| September 17, 2026 | 1189.88 |
| September 16, 2026 | 1169.79 |
| September 15, 2026 | 1171.15 |
| September 14, 2026 | 1176.43 |
| September 11, 2026 | 1176.82 |
| September 10, 2026 | 1168.71 |
| September 09, 2026 | 1164.44 |
| September 08, 2026 | 1177.25 |
| September 04, 2026 | 1190.35 |
| September 03, 2026 | 1193.34 |
| September 02, 2026 | 1181.22 |
| Date | Value |
|---|---|
| September 01, 2026 | 1179.36 |
| August 31, 2026 | 1191.09 |
| August 28, 2026 | 1196.92 |
| August 27, 2026 | 1195.32 |
| August 26, 2026 | 1192.85 |
| August 25, 2026 | 1188.62 |
| August 24, 2026 | 1183.59 |
| August 21, 2026 | 1185.72 |
| August 20, 2026 | 1186.31 |
| August 19, 2026 | 1190.62 |
| August 18, 2026 | 1199.47 |
| August 17, 2026 | 1209.43 |
| August 14, 2026 | 1216.09 |
| August 13, 2026 | 1225.85 |
| August 12, 2026 | 1215.48 |
| August 11, 2026 | 1216.64 |
| August 10, 2026 | 1217.56 |
| August 07, 2026 | 1218.64 |
| August 06, 2026 | 1215.98 |
| August 05, 2026 | 1213.62 |
| August 04, 2026 | 1216.41 |
| August 03, 2026 | 1197.73 |
| July 31, 2026 | 1177.56 |
| July 30, 2026 | 1181.28 |
| July 29, 2026 | 1173.69 |
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
| KLP AksjeGlobal Indeks Valsik N | 1841.08 |
| 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:NO0013529966", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013529966", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |