KLP AksjeNorge Indeks S-250 (NO0012921164)
1734.16
-3.15
(-0.18%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1665.18 |
| July 28, 2026 | 1657.00 |
| July 27, 2026 | 1652.36 |
| July 24, 2026 | 1665.98 |
| Date | Value |
|---|---|
| July 23, 2026 | 1674.85 |
| July 22, 2026 | 1661.49 |
| July 21, 2026 | 1635.70 |
| July 20, 2026 | 1620.51 |
| July 17, 2026 | 1624.34 |
| July 16, 2026 | 1611.07 |
| July 15, 2026 | 1628.11 |
| July 14, 2026 | 1629.39 |
| July 13, 2026 | 1618.81 |
| July 10, 2026 | 1603.70 |
| July 09, 2026 | 1610.53 |
| July 08, 2026 | 1623.94 |
| July 07, 2026 | 1614.34 |
| July 06, 2026 | 1608.52 |
| July 03, 2026 | 1612.66 |
| July 02, 2026 | 1601.24 |
| July 01, 2026 | 1578.33 |
| June 30, 2026 | 1582.48 |
| June 29, 2026 | 1581.53 |
| June 26, 2026 | 1577.28 |
| June 25, 2026 | 1590.23 |
| June 24, 2026 | 1599.02 |
| June 23, 2026 | 1614.13 |
| June 22, 2026 | 1615.55 |
| June 19, 2026 | 1618.67 |
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 | 227.94 |
| DNB Norge Indeks B | 170.52 |
| Storebrand Indeks - Norge B | 1621.91 |
| SpareBank 1 Indeks Norge A NOK | 126.91 |
| KLP Egenkapitalbevis S | 1002.19 |
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. |