KLP AksjeNorden MSA P (NO0010861933)
1946.19
+31.07
(+1.62%)
NOK |
Sep 17 2026
NO0010861933 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 |
|---|---|
| September 17, 2026 | 1946.19 |
| September 16, 2026 | 1915.12 |
| September 15, 2026 | 1904.69 |
| September 14, 2026 | 1905.12 |
| September 11, 2026 | 1935.06 |
| September 10, 2026 | 1936.34 |
| September 09, 2026 | 1942.09 |
| September 08, 2026 | 1968.46 |
| September 07, 2026 | 1975.38 |
| September 04, 2026 | 1979.80 |
| September 03, 2026 | 1976.08 |
| September 02, 2026 | 1958.32 |
| September 01, 2026 | 1967.55 |
| August 31, 2026 | 1990.74 |
| August 28, 2026 | 2012.22 |
| August 27, 2026 | 2007.54 |
| August 26, 2026 | 2010.03 |
| August 25, 2026 | 2009.94 |
| August 24, 2026 | 1981.41 |
| August 21, 2026 | 1982.70 |
| August 20, 2026 | 1968.13 |
| August 19, 2026 | 1966.40 |
| August 18, 2026 | 1971.33 |
| August 17, 2026 | 1995.41 |
| August 14, 2026 | 2001.45 |
| Date | Value |
|---|---|
| August 13, 2026 | 2006.36 |
| August 12, 2026 | 1995.69 |
| August 11, 2026 | 1990.59 |
| August 10, 2026 | 1985.81 |
| August 07, 2026 | 1997.70 |
| August 06, 2026 | 1996.40 |
| August 05, 2026 | 1987.41 |
| August 04, 2026 | 1997.22 |
| August 03, 2026 | 1974.07 |
| July 31, 2026 | 1952.83 |
| July 30, 2026 | 1975.33 |
| July 29, 2026 | 1956.72 |
| July 28, 2026 | 1967.81 |
| July 27, 2026 | 1952.22 |
| July 24, 2026 | 1932.78 |
| July 23, 2026 | 1927.44 |
| July 22, 2026 | 1953.39 |
| July 21, 2026 | 1950.16 |
| July 20, 2026 | 1953.50 |
| July 17, 2026 | 1967.92 |
| July 16, 2026 | 1978.06 |
| July 15, 2026 | 1978.75 |
| July 14, 2026 | 1971.96 |
| July 13, 2026 | 1981.19 |
| July 10, 2026 | 1980.45 |
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 - Norden N | 1490.42 |
| DNB Norden Indeks B | 146.87 |
| KLP AksjeNorden Indeks S-100 | 1236.78 |
| DNB Norden B | 3924.84 |
| Delphi Nordic A | 54888.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010861933", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010861933", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |