KLP AksjeFM Flerfak N (NO0012444571)
1929.73
-12.86
(-0.66%)
NOK |
Oct 07 2026
NO0012444571 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 | 1929.73 |
| October 06, 2026 | 1942.58 |
| October 05, 2026 | 1935.66 |
| October 02, 2026 | 1923.72 |
| October 01, 2026 | 1928.55 |
| September 30, 2026 | 1920.37 |
| September 29, 2026 | 1919.88 |
| September 28, 2026 | 1918.73 |
| September 24, 2026 | 1932.81 |
| September 23, 2026 | 1942.24 |
| September 22, 2026 | 1934.64 |
| September 21, 2026 | 1916.46 |
| September 18, 2026 | 1892.61 |
| September 17, 2026 | 1876.91 |
| September 16, 2026 | 1852.52 |
| September 15, 2026 | 1854.31 |
| September 14, 2026 | 1870.16 |
| September 11, 2026 | 1876.83 |
| September 10, 2026 | 1895.13 |
| September 09, 2026 | 1883.31 |
| September 08, 2026 | 1894.78 |
| September 07, 2026 | 1910.42 |
| September 04, 2026 | 1897.35 |
| September 03, 2026 | 1874.73 |
| September 02, 2026 | 1874.26 |
| Date | Value |
|---|---|
| September 01, 2026 | 1900.03 |
| August 31, 2026 | 1889.31 |
| August 28, 2026 | 1893.64 |
| August 27, 2026 | 1882.56 |
| August 26, 2026 | 1888.91 |
| August 25, 2026 | 1870.08 |
| August 24, 2026 | 1861.23 |
| August 21, 2026 | 1868.69 |
| August 20, 2026 | 1864.54 |
| August 19, 2026 | 1846.06 |
| August 18, 2026 | 1878.69 |
| August 17, 2026 | 1895.53 |
| August 14, 2026 | 1883.55 |
| August 13, 2026 | 1898.70 |
| August 12, 2026 | 1884.45 |
| August 11, 2026 | 1879.69 |
| August 10, 2026 | 1872.94 |
| August 07, 2026 | 1870.78 |
| August 06, 2026 | 1879.62 |
| August 05, 2026 | 1881.51 |
| August 04, 2026 | 1864.43 |
| August 03, 2026 | 1868.66 |
| July 31, 2026 | 1855.53 |
| July 30, 2026 | 1807.63 |
| July 29, 2026 | 1811.82 |
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:NO0012444571", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012444571", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |