KLP AksjeFM Flerfak S (NO0012444563)

1882.00 -6.35 (-0.34%) NOK  |  Aug 27 2026
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NO0012444563 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 27, 2026 1882.00
August 26, 2026 1888.35
August 25, 2026 1869.53
August 24, 2026 1860.69
August 21, 2026 1868.14
August 20, 2026 1863.99
August 19, 2026 1845.52
August 18, 2026 1878.14
August 17, 2026 1894.97
August 14, 2026 1883.00
August 13, 2026 1898.14
August 12, 2026 1883.89
August 11, 2026 1879.14
August 10, 2026 1872.39
August 07, 2026 1870.23
August 06, 2026 1879.07
August 05, 2026 1880.96
August 04, 2026 1863.88
August 03, 2026 1868.11
July 31, 2026 1854.99
July 30, 2026 1807.10
July 29, 2026 1811.29
July 28, 2026 1827.42
July 27, 2026 1869.10
July 24, 2026 1840.60
Date Value
July 23, 2026 1879.79
July 22, 2026 1866.85
July 21, 2026 1868.56
July 20, 2026 1847.72
July 17, 2026 1839.72
July 16, 2026 1876.13
July 15, 2026 1893.38
July 14, 2026 1855.47
July 13, 2026 1876.57
July 10, 2026 1904.91
July 09, 2026 1876.46
July 08, 2026 1895.37
July 07, 2026 1903.03
July 06, 2026 1935.45
July 03, 2026 1928.30
July 02, 2026 1911.59
July 01, 2026 1942.65
June 30, 2026 1928.88
June 29, 2026 1925.23
June 26, 2026 1920.03
June 25, 2026 1953.40
June 24, 2026 1935.46
June 23, 2026 1931.54
June 22, 2026 1957.72
June 18, 2026 1948.79

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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DNB Global Emerging Markets A 764.04
Storebrand Indeks - Nye Markeder A 3528.12
KLP AksjeFM Indeks S 4136.62
SKAGEN Kon-Tiki B NOK 1770.40
DNB Global Emerging Markets Indeks A 200.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012444563", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012444563", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.