KLP AksjeNorge Indeks S (NO0010285042)
6287.91
-45.47
(-0.72%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 6287.91 |
| October 06, 2026 | 6333.37 |
| October 05, 2026 | 6359.94 |
| October 02, 2026 | 6344.21 |
| October 01, 2026 | 6329.61 |
| September 30, 2026 | 6385.02 |
| September 29, 2026 | 6383.52 |
| September 28, 2026 | 6441.65 |
| September 25, 2026 | 6408.31 |
| September 24, 2026 | 6451.02 |
| September 23, 2026 | 6448.23 |
| September 22, 2026 | 6457.98 |
| September 21, 2026 | 6484.35 |
| September 18, 2026 | 6514.62 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Alfred Berg Indeks R (NOK) | 891.41 |
| Storebrand Indeks - Norge N | 2352.25 |
| DNB Norge Indeks F | 171.98 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
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. |