KLP AksjeNorden MSA P (NO0010861933)
2010.03
+0.10
(+0.00%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1973.39 |
| July 08, 2026 | 1952.65 |
| July 07, 2026 | 1995.20 |
| July 06, 2026 | 2010.93 |
| July 03, 2026 | 2030.98 |
| July 02, 2026 | 2011.63 |
| July 01, 2026 | 1993.94 |
| June 30, 2026 | 1999.78 |
| June 29, 2026 | 1984.19 |
| June 26, 2026 | 1981.41 |
| June 25, 2026 | 1987.82 |
| June 24, 2026 | 1971.15 |
| June 23, 2026 | 1959.74 |
| June 22, 2026 | 1978.54 |
| June 18, 2026 | 1961.53 |
| June 17, 2026 | 1960.29 |
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
| DNB Norden Indeks E | 145.87 |
| KLP AksjeNorden Indeks S-1000 | 1265.47 |
| Nordea 1 - Nordic Equity Fund BP NOK | 1628.59 |
| C WorldWide Nordic 2A | 3942.18 |
| Nordea 1 Nordic Stainable Stars Equity BP NOK | 2340.02 |
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. |