KLP AksjeFM Flerfak P (NO0010821630)

2333.36 +11.03 (+0.48%) NOK  |  Aug 25 2026
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NO0010821630 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
August 25, 2026 2333.36
August 24, 2026 2322.33
August 21, 2026 2331.64
August 20, 2026 2326.49
August 19, 2026 2303.45
August 18, 2026 2344.17
August 17, 2026 2365.19
August 14, 2026 2350.26
August 13, 2026 2369.19
August 12, 2026 2351.41
August 11, 2026 2345.49
August 10, 2026 2337.07
August 07, 2026 2334.38
August 06, 2026 2345.45
August 05, 2026 2347.81
August 04, 2026 2326.51
August 03, 2026 2331.79
July 31, 2026 2315.42
July 30, 2026 2255.68
July 29, 2026 2260.92
July 28, 2026 2281.07
July 27, 2026 2333.10
July 24, 2026 2297.54
July 23, 2026 2346.48
July 22, 2026 2330.34
Date Value
July 21, 2026 2332.48
July 20, 2026 2306.48
July 17, 2026 2296.50
July 16, 2026 2341.98
July 15, 2026 2363.53
July 14, 2026 2316.21
July 13, 2026 2342.56
July 10, 2026 2377.95
July 09, 2026 2342.46
July 08, 2026 2366.07
July 07, 2026 2375.64
July 06, 2026 2416.13
July 03, 2026 2407.21
July 02, 2026 2386.38
July 01, 2026 2425.17
June 30, 2026 2407.99
June 29, 2026 2403.44
June 26, 2026 2396.96
June 25, 2026 2438.65
June 24, 2026 2416.25
June 23, 2026 2411.38
June 22, 2026 2444.07
June 18, 2026 2432.93
June 17, 2026 2389.43
June 16, 2026 2375.68

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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Net Asset Value Benchmarks

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Holberg Vekstmarkeder A 218.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1133.43
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2192.60
Danske Invest Global Emerging Markets NOK 282.81
SKAGEN Kon-Tiki D NOK 1740.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010821630", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010821630", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.