KLP AksjeFM Flerfak P (NO0010821630)

2407.35 -16.05 (-0.66%) NOK  |  Oct 07 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 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
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
Date Value
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
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

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 221.66
Nordea 1 - Stable Emerging Markets Equity BI NOK 1128.91
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2249.18
Danske Invest Global Emerging Markets NOK 285.10
SKAGEN Kon-Tiki D NOK 1790.18

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.