KLP AksjeNorge Aktiv P (NO0010272388)
18210.01
+58.71
(+0.32%)
NOK |
Oct 27 2026
NO0010272388 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 | 18210.01 |
| October 26, 2026 | 18151.30 |
| October 23, 2026 | 17936.64 |
| October 22, 2026 | 17849.79 |
| October 21, 2026 | 18140.57 |
| October 20, 2026 | 17966.38 |
| October 19, 2026 | 18001.01 |
| October 16, 2026 | 18029.87 |
| October 15, 2026 | 17881.96 |
| October 14, 2026 | 17983.16 |
| October 13, 2026 | 17935.03 |
| October 12, 2026 | 17818.45 |
| October 09, 2026 | 17807.10 |
| October 08, 2026 | 17585.99 |
| October 07, 2026 | 17623.72 |
| October 06, 2026 | 17739.22 |
| October 05, 2026 | 17833.88 |
| October 02, 2026 | 17819.21 |
| October 01, 2026 | 17779.79 |
| September 30, 2026 | 17934.65 |
| September 29, 2026 | 17910.30 |
| September 28, 2026 | 18070.33 |
| September 25, 2026 | 17992.66 |
| September 24, 2026 | 18038.33 |
| September 23, 2026 | 18099.59 |
| Date | Value |
|---|---|
| September 22, 2026 | 18157.71 |
| September 21, 2026 | 18202.55 |
| September 18, 2026 | 18228.85 |
| September 17, 2026 | 18438.00 |
| September 16, 2026 | 18284.77 |
| September 15, 2026 | 18163.44 |
| September 14, 2026 | 18147.58 |
| September 11, 2026 | 18218.01 |
| September 10, 2026 | 18177.78 |
| September 09, 2026 | 18312.75 |
| September 08, 2026 | 18253.91 |
| September 07, 2026 | 18159.33 |
| September 04, 2026 | 18229.42 |
| September 03, 2026 | 18245.04 |
| September 02, 2026 | 18243.74 |
| September 01, 2026 | 18291.98 |
| August 31, 2026 | 18398.27 |
| August 28, 2026 | 18293.11 |
| August 27, 2026 | 18205.99 |
| August 26, 2026 | 18210.98 |
| August 25, 2026 | 18220.35 |
| August 24, 2026 | 18086.35 |
| August 21, 2026 | 18118.56 |
| August 20, 2026 | 17931.48 |
| August 19, 2026 | 17957.61 |
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
| Nordea 1 - Norwegian Equity BP NOK | 559.30 |
| Delphi Norge A | 42461.74 |
| Storebrand Vekst A | 611.16 |
| Alfred Berg Humanfond C NOK | 730.65 |
| DNB Norge C | 18301.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010272388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010272388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |