KLP AksjeFM Indeks P (NO0010611809)
4155.97
-36.12
(-0.86%)
NOK |
Oct 07 2026
NO0010611809 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 07, 2026 | 4155.97 |
| October 06, 2026 | 4192.10 |
| October 05, 2026 | 4192.50 |
| October 02, 2026 | 4127.65 |
| October 01, 2026 | 4120.79 |
| September 30, 2026 | 4092.90 |
| September 29, 2026 | 4109.52 |
| September 28, 2026 | 4078.86 |
| September 24, 2026 | 4128.26 |
| September 23, 2026 | 4172.38 |
| September 22, 2026 | 4152.84 |
| September 21, 2026 | 4094.78 |
| September 18, 2026 | 4056.58 |
| September 17, 2026 | 3998.11 |
| September 16, 2026 | 3963.41 |
| September 15, 2026 | 3941.74 |
| September 14, 2026 | 3977.18 |
| September 11, 2026 | 4012.83 |
| September 10, 2026 | 4065.52 |
| September 09, 2026 | 4044.00 |
| September 08, 2026 | 4059.54 |
| September 07, 2026 | 4085.20 |
| September 04, 2026 | 4030.61 |
| September 03, 2026 | 3975.22 |
| September 02, 2026 | 3974.16 |
| Date | Value |
|---|---|
| September 01, 2026 | 4035.89 |
| August 31, 2026 | 4028.12 |
| August 28, 2026 | 4038.68 |
| August 27, 2026 | 4013.92 |
| August 26, 2026 | 4030.09 |
| August 25, 2026 | 3982.61 |
| August 24, 2026 | 3952.73 |
| August 21, 2026 | 4014.12 |
| August 20, 2026 | 3961.86 |
| August 19, 2026 | 3898.41 |
| August 18, 2026 | 3989.46 |
| August 17, 2026 | 4032.26 |
| August 14, 2026 | 4001.68 |
| August 13, 2026 | 4030.45 |
| August 12, 2026 | 3973.90 |
| August 11, 2026 | 3966.03 |
| August 10, 2026 | 3969.23 |
| August 07, 2026 | 3943.04 |
| August 06, 2026 | 3962.60 |
| August 05, 2026 | 4017.90 |
| August 04, 2026 | 3944.65 |
| August 03, 2026 | 3925.93 |
| July 31, 2026 | 3936.52 |
| July 30, 2026 | 3725.81 |
| July 29, 2026 | 3769.37 |
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 | 3643.89 |
| DNB Global Emerging Markets Indeks A | 207.06 |
| Nordnet Emerging Markets Index NOK Acc | 174.99 |
| DNB Global Emerging Markets A | 775.37 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010611809", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010611809", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |