KLP AksjeNorden Indeks S-100 (NO0012920927)
1263.60
-0.36
(-0.03%)
NOK |
Aug 26 2026
NO0012920927 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 | 1263.60 |
| August 25, 2026 | 1263.96 |
| August 24, 2026 | 1248.04 |
| August 21, 2026 | 1248.66 |
| August 20, 2026 | 1241.45 |
| August 19, 2026 | 1238.65 |
| August 18, 2026 | 1238.58 |
| August 17, 2026 | 1247.92 |
| August 14, 2026 | 1252.07 |
| August 13, 2026 | 1252.62 |
| August 12, 2026 | 1246.92 |
| August 11, 2026 | 1247.05 |
| August 10, 2026 | 1247.55 |
| August 07, 2026 | 1250.10 |
| August 06, 2026 | 1248.70 |
| August 05, 2026 | 1246.77 |
| August 04, 2026 | 1250.99 |
| August 03, 2026 | 1237.99 |
| July 31, 2026 | 1229.02 |
| July 30, 2026 | 1244.59 |
| July 29, 2026 | 1235.82 |
| July 28, 2026 | 1239.87 |
| July 27, 2026 | 1227.49 |
| July 24, 2026 | 1215.19 |
| July 23, 2026 | 1210.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 1224.14 |
| July 21, 2026 | 1224.43 |
| July 20, 2026 | 1227.68 |
| July 17, 2026 | 1231.65 |
| July 16, 2026 | 1235.07 |
| July 15, 2026 | 1236.70 |
| July 14, 2026 | 1234.49 |
| July 13, 2026 | 1242.08 |
| July 10, 2026 | 1242.24 |
| July 09, 2026 | 1239.38 |
| July 08, 2026 | 1228.67 |
| July 07, 2026 | 1252.17 |
| July 06, 2026 | 1260.41 |
| July 03, 2026 | 1270.21 |
| July 02, 2026 | 1259.44 |
| July 01, 2026 | 1247.49 |
| June 30, 2026 | 1247.09 |
| June 29, 2026 | 1237.28 |
| June 26, 2026 | 1235.06 |
| June 25, 2026 | 1235.84 |
| June 24, 2026 | 1225.12 |
| June 23, 2026 | 1218.67 |
| June 22, 2026 | 1226.16 |
| June 18, 2026 | 1219.52 |
| June 17, 2026 | 1216.29 |
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 |
| KLP AksjeNorden MSA S | 1386.27 |
| DNB Norden Indeks B | 150.43 |
| 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:NO0012920927", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012920927", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |