KLP AksjeNorden Indeks S (NO0012445222)
1408.90
+18.17
(+1.31%)
NOK |
Oct 09 2026
NO0012445222 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 09, 2026 | 1408.90 |
| October 08, 2026 | 1390.73 |
| October 07, 2026 | 1396.87 |
| October 06, 2026 | 1410.91 |
| October 05, 2026 | 1398.99 |
| October 02, 2026 | 1406.80 |
| October 01, 2026 | 1397.35 |
| September 30, 2026 | 1417.61 |
| September 29, 2026 | 1420.99 |
| September 28, 2026 | 1417.70 |
| September 25, 2026 | 1423.10 |
| September 24, 2026 | 1417.84 |
| September 23, 2026 | 1432.11 |
| September 22, 2026 | 1440.08 |
| September 21, 2026 | 1436.12 |
| September 18, 2026 | 1429.59 |
| September 17, 2026 | 1445.94 |
| September 16, 2026 | 1423.81 |
| September 15, 2026 | 1415.85 |
| September 14, 2026 | 1414.95 |
| September 11, 2026 | 1430.36 |
| September 10, 2026 | 1431.44 |
| September 09, 2026 | 1433.18 |
| September 08, 2026 | 1450.15 |
| September 07, 2026 | 1453.74 |
| Date | Value |
|---|---|
| September 04, 2026 | 1456.89 |
| September 03, 2026 | 1457.60 |
| September 02, 2026 | 1445.22 |
| September 01, 2026 | 1449.22 |
| August 31, 2026 | 1464.32 |
| August 28, 2026 | 1477.34 |
| August 27, 2026 | 1470.72 |
| August 26, 2026 | 1477.30 |
| August 25, 2026 | 1477.72 |
| August 24, 2026 | 1459.11 |
| August 21, 2026 | 1459.83 |
| August 20, 2026 | 1451.41 |
| August 19, 2026 | 1448.13 |
| August 18, 2026 | 1448.05 |
| August 17, 2026 | 1458.98 |
| August 14, 2026 | 1463.82 |
| August 13, 2026 | 1464.47 |
| August 12, 2026 | 1457.80 |
| August 11, 2026 | 1457.95 |
| August 10, 2026 | 1458.54 |
| August 07, 2026 | 1461.52 |
| August 06, 2026 | 1459.89 |
| August 05, 2026 | 1457.64 |
| August 04, 2026 | 1462.57 |
| August 03, 2026 | 1447.37 |
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
| DNB Norden Indeks A | 239.74 |
| Storebrand Indeks - Norden A | 1439.63 |
| KLP AksjeNorden MSA TA | 1152.25 |
| DNB Gront Skifte Norden A | 3002.18 |
| Holberg Norden A | 953.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445222", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445222", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |