KLP AksjeFM Indeks S-100 (NO0012920976)

1610.69 +18.98 (+1.19%) NOK  |  Aug 26 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
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
July 28, 2026 1531.46
July 27, 2026 1584.66
July 24, 2026 1555.78
July 23, 2026 1603.72
Date Value
July 22, 2026 1585.09
July 21, 2026 1588.82
July 20, 2026 1560.95
July 17, 2026 1559.93
July 16, 2026 1603.03
July 15, 2026 1629.64
July 14, 2026 1586.77
July 13, 2026 1607.70
July 10, 2026 1645.82
July 09, 2026 1616.62
July 08, 2026 1635.24
July 07, 2026 1644.93
July 06, 2026 1684.10
July 03, 2026 1682.25
July 02, 2026 1646.97
July 01, 2026 1695.08
June 30, 2026 1690.79
June 29, 2026 1674.34
June 26, 2026 1680.83
June 25, 2026 1718.04
June 24, 2026 1691.59
June 23, 2026 1681.13
June 22, 2026 1720.20
June 18, 2026 1718.74
June 17, 2026 1674.57

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 1845.66
DNB Global Emerging Markets Indeks B 181.91
Storebrand Indeks - Nye Markeder B 1679.80
State Street Gl EM Screened Idx Eq I NOK 123.40
Holberg Vekstmarkeder A 220.91

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.