KLP AksjeNorge Indeks N (NO0012445214)
1638.28
-2.98
(-0.18%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1573.16 |
| July 28, 2026 | 1565.43 |
| July 27, 2026 | 1561.05 |
| July 24, 2026 | 1573.91 |
| Date | Value |
|---|---|
| July 23, 2026 | 1582.30 |
| July 22, 2026 | 1569.68 |
| July 21, 2026 | 1545.32 |
| July 20, 2026 | 1530.96 |
| July 17, 2026 | 1534.58 |
| July 16, 2026 | 1522.05 |
| July 15, 2026 | 1538.15 |
| July 14, 2026 | 1539.36 |
| July 13, 2026 | 1529.37 |
| July 10, 2026 | 1515.10 |
| July 09, 2026 | 1521.55 |
| July 08, 2026 | 1534.22 |
| July 07, 2026 | 1525.16 |
| July 06, 2026 | 1519.65 |
| July 03, 2026 | 1523.57 |
| July 02, 2026 | 1512.78 |
| July 01, 2026 | 1491.13 |
| June 30, 2026 | 1495.07 |
| June 29, 2026 | 1494.17 |
| June 26, 2026 | 1490.16 |
| June 25, 2026 | 1502.39 |
| June 24, 2026 | 1510.70 |
| June 23, 2026 | 1524.97 |
| June 22, 2026 | 1526.32 |
| June 19, 2026 | 1529.27 |
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) | 909.66 |
| Storebrand Indeks - Norge N | 2404.84 |
| DNB Norge Indeks F | 175.89 |
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
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. |