KLP AksjeFM Flerfak P (NO0010821630)

2216.24 +16.96 (+0.77%) NOK  |  Oct 27 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
October 27, 2026 2216.24
October 26, 2026 2199.28
October 23, 2026 2216.60
October 22, 2026 2221.18
October 21, 2026 2252.42
October 20, 2026 2248.73
October 19, 2026 2276.89
October 16, 2026 2285.82
October 15, 2026 2284.76
October 14, 2026 2345.77
October 13, 2026 2336.77
October 12, 2026 2378.88
October 09, 2026 2383.64
October 08, 2026 2371.57
October 07, 2026 2407.35
October 06, 2026 2423.41
October 05, 2026 2414.77
October 02, 2026 2399.89
October 01, 2026 2405.94
September 30, 2026 2395.75
September 29, 2026 2395.16
September 28, 2026 2393.73
September 24, 2026 2411.30
September 23, 2026 2423.10
September 22, 2026 2413.64
Date Value
September 21, 2026 2390.97
September 18, 2026 2361.22
September 17, 2026 2341.65
September 16, 2026 2311.23
September 15, 2026 2313.48
September 14, 2026 2333.26
September 11, 2026 2341.60
September 10, 2026 2364.46
September 09, 2026 2349.72
September 08, 2026 2364.04
September 07, 2026 2383.56
September 04, 2026 2367.26
September 03, 2026 2339.07
September 02, 2026 2338.50
September 01, 2026 2370.66
August 31, 2026 2357.29
August 28, 2026 2362.70
August 27, 2026 2348.91
August 26, 2026 2356.84
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

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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Median

Net Asset Value Benchmarks

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Holberg Vekstmarkeder A 207.83
Nordea 1 - Stable Emerging Markets Equity BI NOK 1059.71
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2024.15
Danske Invest Global Emerging Markets NOK 258.33
SKAGEN Kon-Tiki D NOK 1628.43

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.