KLP AksjeFM Flerfak S (NO0012444563)
1929.16
-12.86
(-0.66%)
NOK |
Oct 07 2026
NO0012444563 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 07, 2026 | 1929.16 |
| October 06, 2026 | 1942.01 |
| October 05, 2026 | 1935.09 |
| October 02, 2026 | 1923.16 |
| October 01, 2026 | 1927.98 |
| September 30, 2026 | 1919.80 |
| September 29, 2026 | 1919.32 |
| September 28, 2026 | 1918.17 |
| September 24, 2026 | 1932.24 |
| September 23, 2026 | 1941.66 |
| September 22, 2026 | 1934.07 |
| September 21, 2026 | 1915.90 |
| September 18, 2026 | 1892.05 |
| September 17, 2026 | 1876.35 |
| September 16, 2026 | 1851.97 |
| September 15, 2026 | 1853.77 |
| September 14, 2026 | 1869.61 |
| September 11, 2026 | 1876.28 |
| September 10, 2026 | 1894.57 |
| September 09, 2026 | 1882.75 |
| September 08, 2026 | 1894.22 |
| September 07, 2026 | 1909.85 |
| September 04, 2026 | 1896.79 |
| September 03, 2026 | 1874.17 |
| September 02, 2026 | 1873.71 |
| Date | Value |
|---|---|
| September 01, 2026 | 1899.47 |
| August 31, 2026 | 1888.75 |
| August 28, 2026 | 1893.08 |
| 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 |
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 Global Emerging Markets A | 775.37 |
| Storebrand Indeks - Nye Markeder A | 3643.89 |
| KLP AksjeFM Indeks S | 4283.50 |
| SKAGEN Kon-Tiki B NOK | 1810.05 |
| DNB Global Emerging Markets Indeks A | 207.06 |
Net Asset Value Excel Add-In Codes
| 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. |