KLP AksjeNorge Indeks S (NO0010285042)
6573.90
+40.40
(+0.62%)
NOK |
Sep 17 2026
NO0010285042 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 |
|---|---|
| September 17, 2026 | 6573.90 |
| September 16, 2026 | 6533.50 |
| September 15, 2026 | 6501.67 |
| September 14, 2026 | 6492.13 |
| September 11, 2026 | 6493.85 |
| September 10, 2026 | 6484.73 |
| September 09, 2026 | 6526.46 |
| September 08, 2026 | 6480.76 |
| September 07, 2026 | 6455.63 |
| September 04, 2026 | 6470.16 |
| September 03, 2026 | 6476.52 |
| September 02, 2026 | 6479.48 |
| September 01, 2026 | 6499.57 |
| August 31, 2026 | 6517.56 |
| August 28, 2026 | 6461.12 |
| August 27, 2026 | 6430.13 |
| August 26, 2026 | 6441.82 |
| August 25, 2026 | 6452.92 |
| August 24, 2026 | 6424.78 |
| August 21, 2026 | 6441.96 |
| August 20, 2026 | 6387.66 |
| August 19, 2026 | 6402.32 |
| August 18, 2026 | 6405.04 |
| August 17, 2026 | 6431.36 |
| August 14, 2026 | 6418.24 |
| Date | Value |
|---|---|
| August 13, 2026 | 6355.63 |
| August 12, 2026 | 6344.87 |
| August 11, 2026 | 6315.65 |
| August 10, 2026 | 6278.84 |
| August 07, 2026 | 6231.64 |
| August 06, 2026 | 6215.78 |
| August 05, 2026 | 6195.37 |
| August 04, 2026 | 6212.75 |
| August 03, 2026 | 6225.36 |
| July 31, 2026 | 6209.84 |
| July 30, 2026 | 6198.45 |
| July 29, 2026 | 6174.46 |
| July 28, 2026 | 6144.14 |
| July 27, 2026 | 6126.93 |
| July 24, 2026 | 6177.43 |
| July 23, 2026 | 6210.32 |
| July 22, 2026 | 6160.81 |
| July 21, 2026 | 6065.19 |
| July 20, 2026 | 6008.85 |
| July 17, 2026 | 6023.04 |
| July 16, 2026 | 5973.85 |
| July 15, 2026 | 6037.04 |
| July 14, 2026 | 6041.81 |
| July 13, 2026 | 6002.58 |
| July 10, 2026 | 5946.56 |
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
| Alfred Berg Indeks R (NOK) | 929.92 |
| Storebrand Indeks - Norge N | 2443.78 |
| DNB Norge Indeks F | 179.81 |
| Storebrand Norge A | 891.43 |
| Alfred Berg Aktiv R (NOK) | 4360.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010285042", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010285042", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |