KLP AksjeNorge Aktiv N (NO0012444597)
1839.47
+15.30
(+0.84%)
NOK |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1839.47 |
| September 16, 2026 | 1824.17 |
| September 15, 2026 | 1812.06 |
| September 14, 2026 | 1810.46 |
| September 11, 2026 | 1817.48 |
| September 10, 2026 | 1813.43 |
| September 09, 2026 | 1826.88 |
| September 08, 2026 | 1821.00 |
| September 07, 2026 | 1811.55 |
| September 04, 2026 | 1818.53 |
| September 03, 2026 | 1820.05 |
| September 02, 2026 | 1819.91 |
| September 01, 2026 | 1824.71 |
| August 31, 2026 | 1835.30 |
| August 28, 2026 | 1824.79 |
| August 27, 2026 | 1816.07 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Storebrand Norge A | 891.43 |
| Alfred Berg Aktiv R (NOK) | 4360.82 |
| DNB SMB A | 2369.98 |
| Pareto Aksje Norge A | 16206.86 |
| KLP AksjeNorge Indeks S | 6573.90 |
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. |