KLP AksjeNorden Indeks P (NO0010272396)
9580.40
+123.48
(+1.31%)
NOK |
Oct 09 2026
NO0010272396 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 09, 2026 | 9580.40 |
| October 08, 2026 | 9456.91 |
| October 07, 2026 | 9498.65 |
| October 06, 2026 | 9594.21 |
| October 05, 2026 | 9513.12 |
| October 02, 2026 | 9566.30 |
| October 01, 2026 | 9502.09 |
| September 30, 2026 | 9639.88 |
| September 29, 2026 | 9662.91 |
| September 28, 2026 | 9640.56 |
| September 25, 2026 | 9677.27 |
| September 24, 2026 | 9641.58 |
| September 23, 2026 | 9738.63 |
| September 22, 2026 | 9792.87 |
| September 21, 2026 | 9765.96 |
| September 18, 2026 | 9721.58 |
| September 17, 2026 | 9832.82 |
| September 16, 2026 | 9682.40 |
| September 15, 2026 | 9628.26 |
| September 14, 2026 | 9622.15 |
| September 11, 2026 | 9726.98 |
| September 10, 2026 | 9734.40 |
| September 09, 2026 | 9746.24 |
| September 08, 2026 | 9861.67 |
| September 07, 2026 | 9886.14 |
| Date | Value |
|---|---|
| September 04, 2026 | 9907.54 |
| September 03, 2026 | 9912.50 |
| September 02, 2026 | 9828.27 |
| September 01, 2026 | 9855.54 |
| August 31, 2026 | 9958.27 |
| August 28, 2026 | 10046.80 |
| August 27, 2026 | 10001.89 |
| August 26, 2026 | 10046.67 |
| August 25, 2026 | 10049.53 |
| August 24, 2026 | 9922.98 |
| August 21, 2026 | 9927.90 |
| August 20, 2026 | 9870.72 |
| August 19, 2026 | 9848.44 |
| August 18, 2026 | 9847.95 |
| August 17, 2026 | 9922.25 |
| August 14, 2026 | 9955.22 |
| August 13, 2026 | 9959.71 |
| August 12, 2026 | 9914.36 |
| August 11, 2026 | 9915.45 |
| August 10, 2026 | 9919.43 |
| August 07, 2026 | 9939.78 |
| August 06, 2026 | 9928.75 |
| August 05, 2026 | 9913.43 |
| August 04, 2026 | 9946.98 |
| August 03, 2026 | 9843.68 |
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
| DNB Norden Indeks A | 239.74 |
| Storebrand Indeks - Norden A | 1439.63 |
| KLP AksjeNorden MSA TA | 1152.25 |
| DNB Gront Skifte Norden A | 3002.18 |
| Holberg Norden A | 953.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010272396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010272396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |