KLP AksjeFM Indeks S-100 (NO0012920976)

1661.25 -14.43 (-0.86%) NOK  |  Oct 07 2026
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NO0012920976 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1661.25
October 06, 2026 1675.69
October 05, 2026 1675.84
October 02, 2026 1649.91
October 01, 2026 1647.15
September 30, 2026 1636.00
September 29, 2026 1642.64
September 28, 2026 1630.38
September 24, 2026 1650.12
September 23, 2026 1667.73
September 22, 2026 1659.91
September 21, 2026 1636.70
September 18, 2026 1621.42
September 17, 2026 1598.04
September 16, 2026 1584.16
September 15, 2026 1575.49
September 14, 2026 1589.65
September 11, 2026 1603.90
September 10, 2026 1624.94
September 09, 2026 1616.33
September 08, 2026 1622.54
September 07, 2026 1632.79
September 04, 2026 1610.96
September 03, 2026 1588.81
September 02, 2026 1588.38
Date Value
September 01, 2026 1613.04
August 31, 2026 1609.93
August 28, 2026 1614.15
August 27, 2026 1604.23
August 26, 2026 1610.69
August 25, 2026 1591.71
August 24, 2026 1579.76
August 21, 2026 1604.29
August 20, 2026 1583.39
August 19, 2026 1558.03
August 18, 2026 1594.41
August 17, 2026 1611.51
August 14, 2026 1599.28
August 13, 2026 1610.76
August 12, 2026 1588.16
August 11, 2026 1585.00
August 10, 2026 1586.28
August 07, 2026 1575.80
August 06, 2026 1583.61
August 05, 2026 1605.70
August 04, 2026 1576.42
August 03, 2026 1568.94
July 31, 2026 1573.16
July 30, 2026 1488.94
July 29, 2026 1506.34

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Mercer Passive Em Mkts Equity Fund M-1 NOK 1924.56
DNB Global Emerging Markets Indeks B 189.99
Storebrand Indeks - Nye Markeder B 1736.47
State Street Gl EM Screened Idx Eq I NOK 127.25
Holberg Vekstmarkeder A 221.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012920976", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012920976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.