KLP AksjeFM Indeks N (NO0012443664)

1747.58 +20.59 (+1.19%) NOK  |  Aug 26 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
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
July 28, 2026 1661.66
July 27, 2026 1719.38
July 24, 2026 1688.04
July 23, 2026 1740.07
Date Value
July 22, 2026 1719.85
July 21, 2026 1723.90
July 20, 2026 1693.66
July 17, 2026 1692.55
July 16, 2026 1739.32
July 15, 2026 1768.20
July 14, 2026 1721.68
July 13, 2026 1744.39
July 10, 2026 1785.76
July 09, 2026 1754.08
July 08, 2026 1774.28
July 07, 2026 1784.80
July 06, 2026 1827.30
July 03, 2026 1825.30
July 02, 2026 1787.02
July 01, 2026 1839.23
June 30, 2026 1834.58
June 29, 2026 1816.73
June 26, 2026 1823.77
June 25, 2026 1864.11
June 24, 2026 1835.41
June 23, 2026 1824.06
June 22, 2026 1866.46
June 18, 2026 1864.88
June 17, 2026 1816.95

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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ODIN Emerging Markets C NOK 567.18
Storebrand Indeks - Nye Markeder A 3528.12
Danske Invest Index Gl EM Restricted NOK W 269.75
DNB Global Emerging Markets Indeks A 200.85
Handelsbanken Emerging Markets Index (A1 NOK) 309.74

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.