KLP AksjeFM Indeks S (NO0010611791)
4136.62
-16.66
(-0.40%)
NOK |
Aug 27 2026
NO0010611791 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 27, 2026 | 4136.62 |
| August 26, 2026 | 4153.28 |
| August 25, 2026 | 4104.33 |
| August 24, 2026 | 4073.52 |
| August 21, 2026 | 4136.78 |
| August 20, 2026 | 4082.89 |
| August 19, 2026 | 4017.50 |
| August 18, 2026 | 4111.32 |
| August 17, 2026 | 4155.41 |
| August 14, 2026 | 4123.88 |
| August 13, 2026 | 4153.49 |
| August 12, 2026 | 4095.20 |
| August 11, 2026 | 4087.08 |
| August 10, 2026 | 4090.37 |
| August 07, 2026 | 4063.37 |
| August 06, 2026 | 4083.50 |
| August 05, 2026 | 4140.47 |
| August 04, 2026 | 4064.97 |
| August 03, 2026 | 4045.67 |
| July 31, 2026 | 4056.58 |
| July 30, 2026 | 3839.41 |
| July 29, 2026 | 3884.29 |
| July 28, 2026 | 3949.07 |
| July 27, 2026 | 4086.24 |
| July 24, 2026 | 4011.78 |
| Date | Value |
|---|---|
| July 23, 2026 | 4135.42 |
| July 22, 2026 | 4087.36 |
| July 21, 2026 | 4096.98 |
| July 20, 2026 | 4025.13 |
| July 17, 2026 | 4022.49 |
| July 16, 2026 | 4133.64 |
| July 15, 2026 | 4202.27 |
| July 14, 2026 | 4091.72 |
| July 13, 2026 | 4145.69 |
| July 10, 2026 | 4244.02 |
| July 09, 2026 | 4168.72 |
| July 08, 2026 | 4216.74 |
| July 07, 2026 | 4241.72 |
| July 06, 2026 | 4342.74 |
| July 03, 2026 | 4337.98 |
| July 02, 2026 | 4247.00 |
| July 01, 2026 | 4371.08 |
| June 30, 2026 | 4360.02 |
| June 29, 2026 | 4317.60 |
| June 26, 2026 | 4334.34 |
| June 25, 2026 | 4430.20 |
| June 24, 2026 | 4362.01 |
| June 23, 2026 | 4335.03 |
| June 22, 2026 | 4435.79 |
| June 18, 2026 | 4432.03 |
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
| Storebrand Indeks - Nye Markeder A | 3528.12 |
| DNB Global Emerging Markets Indeks A | 200.85 |
| Nordnet Emerging Markets Index NOK Acc | 169.51 |
| DNB Global Emerging Markets A | 764.04 |
| SKAGEN Kon-Tiki B NOK | 1764.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010611791", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010611791", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |