KLP AksjeNorge Indeks P (NO0010455694)
5613.47
+27.33
(+0.49%)
NOK |
Sep 16 2026
NO0010455694 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 16, 2026 | 5613.47 |
| September 15, 2026 | 5586.14 |
| September 14, 2026 | 5577.96 |
| September 11, 2026 | 5579.45 |
| September 10, 2026 | 5571.66 |
| September 09, 2026 | 5607.52 |
| September 08, 2026 | 5568.28 |
| September 07, 2026 | 5546.69 |
| September 04, 2026 | 5559.20 |
| September 03, 2026 | 5564.69 |
| September 02, 2026 | 5567.25 |
| September 01, 2026 | 5584.53 |
| August 31, 2026 | 5600.00 |
| August 28, 2026 | 5551.52 |
| August 27, 2026 | 5524.93 |
| August 26, 2026 | 5534.99 |
| August 25, 2026 | 5544.54 |
| August 24, 2026 | 5520.38 |
| August 21, 2026 | 5535.15 |
| August 20, 2026 | 5488.54 |
| August 19, 2026 | 5501.15 |
| August 18, 2026 | 5503.50 |
| August 17, 2026 | 5526.12 |
| August 14, 2026 | 5514.86 |
| August 13, 2026 | 5461.11 |
| Date | Value |
|---|---|
| August 12, 2026 | 5451.88 |
| August 11, 2026 | 5426.79 |
| August 10, 2026 | 5395.17 |
| August 07, 2026 | 5354.63 |
| August 06, 2026 | 5341.03 |
| August 05, 2026 | 5323.51 |
| August 04, 2026 | 5338.46 |
| August 03, 2026 | 5349.31 |
| July 31, 2026 | 5335.98 |
| July 30, 2026 | 5326.23 |
| July 29, 2026 | 5305.64 |
| July 28, 2026 | 5279.60 |
| July 27, 2026 | 5264.82 |
| July 24, 2026 | 5308.22 |
| July 23, 2026 | 5336.53 |
| July 22, 2026 | 5294.00 |
| July 21, 2026 | 5211.84 |
| July 20, 2026 | 5163.44 |
| July 17, 2026 | 5175.65 |
| July 16, 2026 | 5133.41 |
| July 15, 2026 | 5187.73 |
| July 14, 2026 | 5191.84 |
| July 13, 2026 | 5158.14 |
| July 10, 2026 | 5110.02 |
| July 09, 2026 | 5131.82 |
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 | 178.71 |
| 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:NO0010455694", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010455694", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |