KLP AksjeNorden MSA N (NO0012445263)
1385.96
+0.07
(+0.01%)
NOK |
Aug 26 2026
NO0012445263 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 26, 2026 | 1385.96 |
| August 25, 2026 | 1385.89 |
| August 24, 2026 | 1366.22 |
| August 21, 2026 | 1367.11 |
| August 20, 2026 | 1357.05 |
| August 19, 2026 | 1355.86 |
| August 18, 2026 | 1359.25 |
| August 17, 2026 | 1375.85 |
| August 14, 2026 | 1380.02 |
| August 13, 2026 | 1383.39 |
| August 12, 2026 | 1376.03 |
| August 11, 2026 | 1372.51 |
| August 10, 2026 | 1369.21 |
| August 07, 2026 | 1377.41 |
| August 06, 2026 | 1376.50 |
| August 05, 2026 | 1370.30 |
| August 04, 2026 | 1377.06 |
| August 03, 2026 | 1361.09 |
| July 31, 2026 | 1346.45 |
| July 30, 2026 | 1361.95 |
| July 29, 2026 | 1349.12 |
| July 28, 2026 | 1356.76 |
| July 27, 2026 | 1346.01 |
| July 24, 2026 | 1332.60 |
| July 23, 2026 | 1328.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 1346.80 |
| July 21, 2026 | 1344.58 |
| July 20, 2026 | 1346.87 |
| July 17, 2026 | 1356.81 |
| July 16, 2026 | 1363.80 |
| July 15, 2026 | 1364.26 |
| July 14, 2026 | 1359.58 |
| July 13, 2026 | 1365.94 |
| July 10, 2026 | 1365.43 |
| July 09, 2026 | 1360.55 |
| July 08, 2026 | 1346.25 |
| July 07, 2026 | 1375.59 |
| July 06, 2026 | 1386.43 |
| July 03, 2026 | 1400.24 |
| July 02, 2026 | 1386.89 |
| July 01, 2026 | 1374.70 |
| June 30, 2026 | 1378.72 |
| June 29, 2026 | 1367.97 |
| June 26, 2026 | 1366.05 |
| June 25, 2026 | 1370.46 |
| June 24, 2026 | 1358.97 |
| June 23, 2026 | 1351.10 |
| June 22, 2026 | 1364.05 |
| June 18, 2026 | 1352.32 |
| June 17, 2026 | 1351.46 |
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 | 1526.34 |
| DNB Norden Indeks B | 150.43 |
| KLP AksjeNorden Indeks S-100 | 1263.60 |
| DNB Norden B | 3985.38 |
| Delphi Nordic A | 56408.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |