KLP AksjeFM Indeks S-100 (NO0012920976)

1479.12 +17.03 (+1.16%) NOK  |  Oct 27 2026
More

NO0012920976 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 27, 2026 1479.12
October 26, 2026 1462.09
October 23, 2026 1485.59
October 22, 2026 1486.75
October 21, 2026 1527.06
October 20, 2026 1511.10
October 19, 2026 1528.55
October 16, 2026 1541.17
October 15, 2026 1536.75
October 14, 2026 1595.39
October 13, 2026 1593.36
October 12, 2026 1633.88
October 09, 2026 1639.66
October 08, 2026 1634.78
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Passive Em Mkts Equity Fund M-1 NOK 1719.92
DNB Global Emerging Markets Indeks B 169.61
Storebrand Indeks - Nye Markeder B 1551.31
State Street Gl EM Screened Idx Eq I NOK 114.14
Holberg Vekstmarkeder A 207.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.