PLUSS Pensjon (NO0010606056)
971.73
+0.12
(+0.01%)
NOK |
Aug 26 2026
NO0010606056 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 26, 2026 | 971.73 |
| August 25, 2026 | 971.61 |
| August 24, 2026 | 971.26 |
| August 21, 2026 | 971.33 |
| August 20, 2026 | 970.97 |
| August 19, 2026 | 970.48 |
| August 18, 2026 | 970.22 |
| August 17, 2026 | 970.69 |
| August 14, 2026 | 970.38 |
| August 13, 2026 | 970.58 |
| August 12, 2026 | 970.00 |
| August 10, 2026 | 969.47 |
| August 07, 2026 | 968.92 |
| August 06, 2026 | 968.50 |
| August 05, 2026 | 968.37 |
| August 04, 2026 | 968.24 |
| August 03, 2026 | 967.50 |
| July 31, 2026 | 966.57 |
| July 30, 2026 | 966.82 |
| July 29, 2026 | 966.78 |
| July 28, 2026 | 967.00 |
| July 27, 2026 | 966.72 |
| July 24, 2026 | 965.67 |
| July 23, 2026 | 965.54 |
| July 22, 2026 | 965.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 966.08 |
| July 20, 2026 | 966.34 |
| July 17, 2026 | 966.22 |
| July 16, 2026 | 965.67 |
| July 15, 2026 | 965.40 |
| July 14, 2026 | 965.08 |
| July 13, 2026 | 965.67 |
| July 10, 2026 | 965.33 |
| July 09, 2026 | 964.10 |
| July 08, 2026 | 964.01 |
| July 07, 2026 | 964.74 |
| July 06, 2026 | 964.99 |
| July 03, 2026 | 964.32 |
| July 02, 2026 | 964.18 |
| July 01, 2026 | 964.33 |
| June 30, 2026 | 964.48 |
| June 29, 2026 | 964.64 |
| June 26, 2026 | 964.20 |
| June 25, 2026 | 963.93 |
| June 24, 2026 | 963.50 |
| June 23, 2026 | 963.03 |
| June 22, 2026 | 962.49 |
| June 19, 2026 | 961.76 |
| June 18, 2026 | 962.30 |
| June 17, 2026 | 962.50 |
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
| Nordea 1 - Norwegian Short-Term Bond BP NOK | 262.20 |
| Nordea 1 - Norwegian Bond BP NOK | 234.60 |
| KLP Obligasjon 3 ar P | 1036.65 |
| KLP Obligasjon 1 ar P | 1046.82 |
| KLP Obligasjon 5 ar P | 1241.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010606056", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010606056", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |