KLP AksjeNorge Aktiv N (NO0012444597)
1816.55
-0.92
(-0.05%)
NOK |
Aug 26 2026
NO0012444597 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 |
|---|---|
| August 26, 2026 | 1816.55 |
| August 25, 2026 | 1817.47 |
| August 24, 2026 | 1804.10 |
| August 21, 2026 | 1807.30 |
| August 20, 2026 | 1788.60 |
| August 19, 2026 | 1791.19 |
| August 18, 2026 | 1794.59 |
| August 17, 2026 | 1804.90 |
| August 14, 2026 | 1804.25 |
| August 13, 2026 | 1789.76 |
| August 12, 2026 | 1783.76 |
| August 11, 2026 | 1777.92 |
| August 10, 2026 | 1766.71 |
| August 07, 2026 | 1758.77 |
| August 06, 2026 | 1751.36 |
| August 05, 2026 | 1744.76 |
| August 04, 2026 | 1749.93 |
| August 03, 2026 | 1749.07 |
| July 31, 2026 | 1742.94 |
| July 30, 2026 | 1742.05 |
| July 29, 2026 | 1730.29 |
| July 28, 2026 | 1726.10 |
| July 27, 2026 | 1722.45 |
| July 24, 2026 | 1728.25 |
| July 23, 2026 | 1735.11 |
| Date | Value |
|---|---|
| July 22, 2026 | 1727.21 |
| July 21, 2026 | 1706.07 |
| July 20, 2026 | 1692.10 |
| July 17, 2026 | 1696.12 |
| July 16, 2026 | 1685.91 |
| July 15, 2026 | 1702.48 |
| July 14, 2026 | 1698.06 |
| July 13, 2026 | 1686.69 |
| July 10, 2026 | 1676.68 |
| July 09, 2026 | 1683.03 |
| July 08, 2026 | 1696.02 |
| July 07, 2026 | 1693.22 |
| July 06, 2026 | 1689.10 |
| July 03, 2026 | 1695.31 |
| July 02, 2026 | 1687.33 |
| July 01, 2026 | 1662.37 |
| June 30, 2026 | 1664.43 |
| June 29, 2026 | 1663.33 |
| June 26, 2026 | 1658.73 |
| June 25, 2026 | 1675.42 |
| June 24, 2026 | 1683.81 |
| June 23, 2026 | 1695.12 |
| June 22, 2026 | 1698.94 |
| June 19, 2026 | 1700.85 |
| June 18, 2026 | 1683.89 |
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
| Nordea 1 - Norwegian Equity BP NOK | 552.65 |
| Delphi Norge A | 42621.74 |
| Storebrand Vekst A | 615.07 |
| Alfred Berg Humanfond C NOK | 710.71 |
| DNB Norge C | 18548.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012444597", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012444597", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |