KLP AksjeNorge Indeks S-250 (NO0012921164)
1695.76
-12.27
(-0.72%)
NOK |
Oct 07 2026
NO0012921164 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 |
|---|---|
| October 07, 2026 | 1695.76 |
| October 06, 2026 | 1708.03 |
| October 05, 2026 | 1715.19 |
| October 02, 2026 | 1710.95 |
| October 01, 2026 | 1707.01 |
| September 30, 2026 | 1721.95 |
| September 29, 2026 | 1721.55 |
| September 28, 2026 | 1737.23 |
| September 25, 2026 | 1728.24 |
| September 24, 2026 | 1739.76 |
| September 23, 2026 | 1739.01 |
| September 22, 2026 | 1741.64 |
| September 21, 2026 | 1748.75 |
| September 18, 2026 | 1756.92 |
| September 17, 2026 | 1772.91 |
| September 16, 2026 | 1762.01 |
| September 15, 2026 | 1753.44 |
| September 14, 2026 | 1750.87 |
| September 11, 2026 | 1751.33 |
| September 10, 2026 | 1748.87 |
| September 09, 2026 | 1760.13 |
| September 08, 2026 | 1747.81 |
| September 07, 2026 | 1741.03 |
| September 04, 2026 | 1744.95 |
| September 03, 2026 | 1746.67 |
| Date | Value |
|---|---|
| September 02, 2026 | 1747.47 |
| September 01, 2026 | 1752.89 |
| August 31, 2026 | 1757.74 |
| August 28, 2026 | 1742.52 |
| August 27, 2026 | 1734.16 |
| August 26, 2026 | 1737.31 |
| August 25, 2026 | 1740.30 |
| August 24, 2026 | 1732.71 |
| August 21, 2026 | 1737.35 |
| August 20, 2026 | 1722.70 |
| August 19, 2026 | 1726.65 |
| August 18, 2026 | 1727.38 |
| August 17, 2026 | 1734.48 |
| August 14, 2026 | 1730.94 |
| August 13, 2026 | 1714.05 |
| August 12, 2026 | 1711.15 |
| August 11, 2026 | 1703.27 |
| August 10, 2026 | 1693.34 |
| August 07, 2026 | 1680.61 |
| August 06, 2026 | 1676.33 |
| August 05, 2026 | 1670.83 |
| August 04, 2026 | 1675.51 |
| August 03, 2026 | 1678.91 |
| July 31, 2026 | 1674.72 |
| July 30, 2026 | 1671.65 |
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 | 220.82 |
| DNB Norge Indeks B | 166.73 |
| Storebrand Indeks - Norge B | 1586.47 |
| SpareBank 1 Indeks Norge A NOK | 124.10 |
| KLP Egenkapitalbevis S | 982.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921164", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921164", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |