KLP AksjeNorden Indeks S (NO0012445222)
1445.94
+22.12
(+1.55%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 1436.88 |
| July 30, 2026 | 1455.08 |
| July 29, 2026 | 1444.83 |
| July 28, 2026 | 1449.57 |
| July 27, 2026 | 1435.09 |
| July 24, 2026 | 1420.72 |
| July 23, 2026 | 1415.24 |
| July 22, 2026 | 1431.18 |
| July 21, 2026 | 1431.52 |
| July 20, 2026 | 1435.32 |
| July 17, 2026 | 1439.96 |
| July 16, 2026 | 1443.97 |
| July 15, 2026 | 1445.87 |
| July 14, 2026 | 1443.28 |
| July 13, 2026 | 1452.16 |
| July 10, 2026 | 1452.34 |
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 | 246.57 |
| Storebrand Indeks - Norden A | 1482.17 |
| KLP AksjeNorden MSA TA | 1195.24 |
| DNB Gront Skifte Norden A | 3054.24 |
| Holberg Norden A | 962.44 |
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. |