KLP AksjeNorden MSA S (NO0012445248)
1294.00
+15.86
(+1.24%)
NOK |
Oct 09 2026
NO0012445248 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 | 1294.00 |
| October 08, 2026 | 1278.14 |
| October 07, 2026 | 1288.36 |
| October 06, 2026 | 1307.14 |
| October 05, 2026 | 1295.86 |
| October 02, 2026 | 1307.68 |
| October 01, 2026 | 1292.52 |
| September 30, 2026 | 1314.47 |
| September 29, 2026 | 1320.23 |
| September 28, 2026 | 1314.78 |
| September 25, 2026 | 1320.15 |
| September 24, 2026 | 1311.32 |
| September 23, 2026 | 1329.75 |
| September 22, 2026 | 1343.32 |
| September 21, 2026 | 1335.45 |
| September 18, 2026 | 1329.07 |
| September 17, 2026 | 1342.31 |
| September 16, 2026 | 1320.87 |
| September 15, 2026 | 1313.68 |
| September 14, 2026 | 1313.97 |
| September 11, 2026 | 1334.62 |
| September 10, 2026 | 1335.49 |
| September 09, 2026 | 1339.46 |
| September 08, 2026 | 1357.64 |
| September 07, 2026 | 1362.41 |
| Date | Value |
|---|---|
| September 04, 2026 | 1365.45 |
| September 03, 2026 | 1362.88 |
| September 02, 2026 | 1350.63 |
| September 01, 2026 | 1356.99 |
| August 31, 2026 | 1372.98 |
| August 28, 2026 | 1387.80 |
| August 27, 2026 | 1384.56 |
| August 26, 2026 | 1386.27 |
| August 25, 2026 | 1386.20 |
| August 24, 2026 | 1366.53 |
| August 21, 2026 | 1367.41 |
| August 20, 2026 | 1357.35 |
| August 19, 2026 | 1356.16 |
| August 18, 2026 | 1359.56 |
| August 17, 2026 | 1376.16 |
| August 14, 2026 | 1380.33 |
| August 13, 2026 | 1383.70 |
| August 12, 2026 | 1376.34 |
| August 11, 2026 | 1372.82 |
| August 10, 2026 | 1369.52 |
| August 07, 2026 | 1377.72 |
| August 06, 2026 | 1376.81 |
| August 05, 2026 | 1370.60 |
| August 04, 2026 | 1377.37 |
| August 03, 2026 | 1361.40 |
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
| Storebrand Indeks - Norden N | 1447.73 |
| DNB Norden Indeks B | 142.81 |
| KLP AksjeNorden Indeks S-100 | 1205.11 |
| DNB Norden B | 3844.92 |
| Delphi Nordic A | 53539.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445248", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445248", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |