KLP AksjeFM Indeks N (NO0012443664)

1802.38 -15.66 (-0.86%) NOK  |  Oct 07 2026
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NO0012443664 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 1802.38
October 06, 2026 1818.04
October 05, 2026 1818.20
October 02, 2026 1790.08
October 01, 2026 1787.09
September 30, 2026 1774.99
September 29, 2026 1782.19
September 28, 2026 1768.89
September 24, 2026 1790.31
September 23, 2026 1809.42
September 22, 2026 1800.94
September 21, 2026 1775.76
September 18, 2026 1759.19
September 17, 2026 1733.82
September 16, 2026 1718.77
September 15, 2026 1709.36
September 14, 2026 1724.73
September 11, 2026 1740.18
September 10, 2026 1763.02
September 09, 2026 1753.68
September 08, 2026 1760.41
September 07, 2026 1771.53
September 04, 2026 1747.86
September 03, 2026 1723.82
September 02, 2026 1723.36
Date Value
September 01, 2026 1750.12
August 31, 2026 1746.75
August 28, 2026 1751.33
August 27, 2026 1740.57
August 26, 2026 1747.58
August 25, 2026 1726.99
August 24, 2026 1714.02
August 21, 2026 1740.64
August 20, 2026 1717.96
August 19, 2026 1690.45
August 18, 2026 1729.93
August 17, 2026 1748.48
August 14, 2026 1735.21
August 13, 2026 1747.67
August 12, 2026 1723.15
August 11, 2026 1719.73
August 10, 2026 1721.11
August 07, 2026 1709.75
August 06, 2026 1718.22
August 05, 2026 1742.19
August 04, 2026 1710.43
August 03, 2026 1702.31
July 31, 2026 1706.90
July 30, 2026 1615.52
July 29, 2026 1634.40

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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Storebrand Emerging Markets A NOK 174.64
ODIN Emerging Markets C NOK 594.02
Storebrand Indeks - Nye Markeder A 3643.89
Danske Invest Index Gl EM Restricted NOK W 279.13
DNB Global Emerging Markets Indeks A 207.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012443664", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012443664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.