KLP AksjeNorden MSA P (NO0010861933)
1876.05
+22.99
(+1.24%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 1876.05 |
| October 08, 2026 | 1853.07 |
| October 07, 2026 | 1867.89 |
| October 06, 2026 | 1895.13 |
| October 05, 2026 | 1878.78 |
| October 02, 2026 | 1895.92 |
| October 01, 2026 | 1873.95 |
| September 30, 2026 | 1905.77 |
| September 29, 2026 | 1914.13 |
| September 28, 2026 | 1906.23 |
| September 25, 2026 | 1914.02 |
| September 24, 2026 | 1901.23 |
| September 23, 2026 | 1927.96 |
| September 22, 2026 | 1947.63 |
| September 21, 2026 | 1936.23 |
| September 18, 2026 | 1926.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Norden Indeks E | 138.48 |
| KLP AksjeNorden Indeks S-1000 | 1206.99 |
| Nordea 1 - Nordic Equity Fund BP NOK | 1530.18 |
| C WorldWide Nordic 2A | 3703.26 |
| Nordea 1 Nordic Stainable Stars Equity BP NOK | 2199.65 |
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. |