KLP AksjeNorge Indeks N (NO0012445214)
1602.03
-11.58
(-0.72%)
NOK |
Oct 07 2026
NO0012445214 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 | 1602.03 |
| October 06, 2026 | 1613.61 |
| October 05, 2026 | 1620.38 |
| October 02, 2026 | 1616.38 |
| October 01, 2026 | 1612.66 |
| September 30, 2026 | 1626.78 |
| September 29, 2026 | 1626.39 |
| September 28, 2026 | 1641.21 |
| September 25, 2026 | 1632.71 |
| September 24, 2026 | 1643.59 |
| September 23, 2026 | 1642.88 |
| September 22, 2026 | 1645.37 |
| September 21, 2026 | 1652.09 |
| September 18, 2026 | 1659.80 |
| September 17, 2026 | 1674.90 |
| September 16, 2026 | 1664.61 |
| September 15, 2026 | 1656.50 |
| September 14, 2026 | 1654.07 |
| September 11, 2026 | 1654.51 |
| September 10, 2026 | 1652.19 |
| September 09, 2026 | 1662.82 |
| September 08, 2026 | 1651.18 |
| September 07, 2026 | 1644.78 |
| September 04, 2026 | 1648.48 |
| September 03, 2026 | 1650.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 1650.85 |
| September 01, 2026 | 1655.97 |
| August 31, 2026 | 1660.56 |
| August 28, 2026 | 1646.18 |
| August 27, 2026 | 1638.28 |
| August 26, 2026 | 1641.26 |
| August 25, 2026 | 1644.09 |
| August 24, 2026 | 1636.92 |
| August 21, 2026 | 1641.30 |
| August 20, 2026 | 1627.47 |
| August 19, 2026 | 1631.20 |
| August 18, 2026 | 1631.90 |
| August 17, 2026 | 1638.60 |
| August 14, 2026 | 1635.26 |
| August 13, 2026 | 1619.31 |
| August 12, 2026 | 1616.57 |
| August 11, 2026 | 1609.12 |
| August 10, 2026 | 1599.75 |
| August 07, 2026 | 1587.72 |
| August 06, 2026 | 1583.68 |
| August 05, 2026 | 1578.48 |
| August 04, 2026 | 1582.91 |
| August 03, 2026 | 1586.12 |
| July 31, 2026 | 1582.17 |
| July 30, 2026 | 1579.27 |
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
| Alfred Berg Indeks R (NOK) | 891.41 |
| Storebrand Indeks - Norge N | 2352.25 |
| DNB Norge Indeks F | 171.98 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445214", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445214", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |