KLP AksjeFM Indeks P (NO0010611809)
4013.92
-16.18
(-0.40%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 3832.25 |
| July 27, 2026 | 3965.38 |
| July 24, 2026 | 3893.12 |
| Date | Value |
|---|---|
| July 23, 2026 | 4013.14 |
| July 22, 2026 | 3966.51 |
| July 21, 2026 | 3975.86 |
| July 20, 2026 | 3906.14 |
| July 17, 2026 | 3903.60 |
| July 16, 2026 | 4011.49 |
| July 15, 2026 | 4078.10 |
| July 14, 2026 | 3970.83 |
| July 13, 2026 | 4023.22 |
| July 10, 2026 | 4118.65 |
| July 09, 2026 | 4045.61 |
| July 08, 2026 | 4092.22 |
| July 07, 2026 | 4116.48 |
| July 06, 2026 | 4214.52 |
| July 03, 2026 | 4209.92 |
| July 02, 2026 | 4121.66 |
| July 01, 2026 | 4242.09 |
| June 30, 2026 | 4231.37 |
| June 29, 2026 | 4190.21 |
| June 26, 2026 | 4206.47 |
| June 25, 2026 | 4299.53 |
| June 24, 2026 | 4233.37 |
| June 23, 2026 | 4207.19 |
| June 22, 2026 | 4304.99 |
| June 18, 2026 | 4301.36 |
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 | 1770.40 |
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. |