KLP AksjeNorge Indeks P (NO0010455694)
5544.54
+24.16
(+0.44%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 5174.56 |
| July 07, 2026 | 5144.00 |
| July 06, 2026 | 5125.45 |
| July 03, 2026 | 5138.67 |
| July 02, 2026 | 5102.32 |
| July 01, 2026 | 5029.32 |
| June 30, 2026 | 5042.59 |
| June 29, 2026 | 5039.57 |
| June 26, 2026 | 5026.05 |
| June 25, 2026 | 5067.36 |
| June 24, 2026 | 5095.38 |
| June 23, 2026 | 5143.54 |
| June 22, 2026 | 5148.10 |
| June 19, 2026 | 5158.04 |
| June 18, 2026 | 5095.15 |
| June 17, 2026 | 5159.70 |
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) | 913.24 |
| Storebrand Indeks - Norge N | 2414.23 |
| DNB Norge Indeks F | 176.58 |
| Storebrand Norge A | 891.12 |
| Alfred Berg Aktiv R (NOK) | 4221.20 |
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. |