KLP AksjeNorge Indeks P (NO0010455694)
5620.58
+3.63
(+0.06%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 5620.58 |
| October 26, 2026 | 5616.95 |
| October 23, 2026 | 5553.69 |
| October 22, 2026 | 5512.92 |
| October 21, 2026 | 5581.42 |
| October 20, 2026 | 5521.95 |
| October 19, 2026 | 5547.80 |
| October 16, 2026 | 5553.08 |
| October 15, 2026 | 5502.23 |
| October 14, 2026 | 5535.46 |
| October 13, 2026 | 5515.95 |
| October 12, 2026 | 5472.50 |
| October 09, 2026 | 5465.30 |
| October 08, 2026 | 5406.80 |
| October 07, 2026 | 5402.19 |
| October 06, 2026 | 5441.26 |
| October 05, 2026 | 5464.10 |
| October 02, 2026 | 5450.60 |
| October 01, 2026 | 5438.10 |
| September 30, 2026 | 5485.71 |
| September 29, 2026 | 5484.44 |
| September 28, 2026 | 5534.40 |
| September 25, 2026 | 5505.76 |
| September 24, 2026 | 5542.50 |
| September 23, 2026 | 5540.12 |
| Date | Value |
|---|---|
| September 22, 2026 | 5548.51 |
| September 21, 2026 | 5571.17 |
| September 18, 2026 | 5597.20 |
| September 17, 2026 | 5648.17 |
| 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 |
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) | 926.69 |
| Storebrand Indeks - Norge N | 2450.90 |
| DNB Norge Indeks F | 178.94 |
| Storebrand Norge A | 870.09 |
| Alfred Berg Aktiv R (NOK) | 4397.62 |
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. |