KLP AksjeFM Indeks S (NO0010611791)
4120.56
+35.77
(+0.88%)
NOK |
Sep 17 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 |
|---|---|
| September 17, 2026 | 4120.56 |
| September 16, 2026 | 4084.79 |
| September 15, 2026 | 4062.44 |
| September 14, 2026 | 4098.96 |
| September 11, 2026 | 4135.69 |
| September 10, 2026 | 4189.95 |
| September 09, 2026 | 4167.77 |
| September 08, 2026 | 4183.77 |
| September 07, 2026 | 4210.20 |
| September 04, 2026 | 4153.94 |
| September 03, 2026 | 4096.81 |
| September 02, 2026 | 4095.71 |
| September 01, 2026 | 4159.32 |
| August 31, 2026 | 4151.29 |
| August 28, 2026 | 4162.17 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 3500.55 |
| DNB Global Emerging Markets Indeks A | 198.92 |
| Nordnet Emerging Markets Index NOK Acc | 167.24 |
| DNB Global Emerging Markets A | 737.17 |
| SKAGEN Kon-Tiki B NOK | 1756.12 |
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. |