KLP AksjeNorge Indeks S-100 (NO0012918806)
1733.00
-3.15
(-0.18%)
NOK |
Aug 27 2026
NO0012918806 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 27, 2026 | 1733.00 |
| August 26, 2026 | 1736.15 |
| August 25, 2026 | 1739.14 |
| August 24, 2026 | 1731.56 |
| August 21, 2026 | 1736.18 |
| August 20, 2026 | 1721.55 |
| August 19, 2026 | 1725.50 |
| August 18, 2026 | 1726.23 |
| August 17, 2026 | 1733.32 |
| August 14, 2026 | 1729.79 |
| August 13, 2026 | 1712.91 |
| August 12, 2026 | 1710.01 |
| August 11, 2026 | 1702.14 |
| August 10, 2026 | 1692.22 |
| August 07, 2026 | 1679.50 |
| August 06, 2026 | 1675.22 |
| August 05, 2026 | 1669.72 |
| August 04, 2026 | 1674.40 |
| August 03, 2026 | 1677.80 |
| July 31, 2026 | 1673.62 |
| July 30, 2026 | 1670.54 |
| July 29, 2026 | 1664.08 |
| July 28, 2026 | 1655.91 |
| July 27, 2026 | 1651.27 |
| July 24, 2026 | 1664.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 1673.74 |
| July 22, 2026 | 1660.40 |
| July 21, 2026 | 1634.62 |
| July 20, 2026 | 1619.44 |
| July 17, 2026 | 1623.27 |
| July 16, 2026 | 1610.01 |
| July 15, 2026 | 1627.04 |
| July 14, 2026 | 1628.32 |
| July 13, 2026 | 1617.75 |
| July 10, 2026 | 1602.65 |
| July 09, 2026 | 1609.48 |
| July 08, 2026 | 1622.87 |
| July 07, 2026 | 1613.29 |
| July 06, 2026 | 1607.46 |
| July 03, 2026 | 1611.60 |
| July 02, 2026 | 1600.19 |
| July 01, 2026 | 1577.29 |
| June 30, 2026 | 1581.45 |
| June 29, 2026 | 1580.50 |
| June 26, 2026 | 1576.25 |
| June 25, 2026 | 1589.20 |
| June 24, 2026 | 1597.98 |
| June 23, 2026 | 1613.08 |
| June 22, 2026 | 1614.51 |
| June 19, 2026 | 1617.62 |
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
| Danske Invest Index Norway Restricted NOK | 227.41 |
| DNB Norge Indeks B | 170.52 |
| Storebrand Indeks - Norge B | 1621.91 |
| SpareBank 1 Indeks Norge A NOK | 126.91 |
| KLP Egenkapitalbevis S | 1002.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012918806", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012918806", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |