PLUSS Pensjon (NO0010606056)

970.76 +0.65 (+0.07%) NOK  |  Oct 07 2026
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NO0010606056 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 970.76
October 06, 2026 970.11
October 05, 2026 970.30
October 02, 2026 970.85
October 01, 2026 970.41
September 30, 2026 970.73
September 29, 2026 970.96
September 28, 2026 970.72
September 25, 2026 970.78
September 24, 2026 970.69
September 23, 2026 971.06
September 22, 2026 971.66
September 21, 2026 972.07
September 18, 2026 971.76
September 17, 2026 972.11
September 16, 2026 971.97
September 15, 2026 971.95
September 14, 2026 971.81
September 11, 2026 971.89
September 10, 2026 971.95
September 09, 2026 972.22
September 08, 2026 972.56
September 07, 2026 972.44
September 04, 2026 972.09
September 03, 2026 972.01
Date Value
September 02, 2026 971.44
September 01, 2026 971.49
August 31, 2026 971.50
August 28, 2026 971.59
August 27, 2026 971.69
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond BP NOK 263.09
Nordea 1 - Norwegian Bond BP NOK 230.59
KLP Obligasjon 3 ar P 1028.54
KLP Obligasjon 1 ar P 1048.15
KLP Obligasjon 5 ar P 1221.23

Net Asset Value Excel Add-In Codes

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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.