KLP AksjeNorge Indeks N (NO0012445214)
1669.06
+2.19
(+0.13%)
NOK |
Oct 28 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 28, 2026 | 1669.06 |
| October 27, 2026 | 1666.87 |
| October 26, 2026 | 1665.79 |
| October 23, 2026 | 1647.02 |
| October 22, 2026 | 1634.92 |
| October 21, 2026 | 1655.23 |
| October 20, 2026 | 1637.59 |
| October 19, 2026 | 1645.26 |
| October 16, 2026 | 1646.82 |
| October 15, 2026 | 1631.73 |
| October 14, 2026 | 1641.58 |
| October 13, 2026 | 1635.79 |
| October 12, 2026 | 1622.90 |
| October 09, 2026 | 1620.76 |
| October 08, 2026 | 1603.40 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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) | 930.41 |
| Storebrand Indeks - Norge N | 2460.61 |
| DNB Norge Indeks F | 179.88 |
| Storebrand Norge A | 875.44 |
| Alfred Berg Aktiv R (NOK) | 4397.62 |
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. |