KLP AksjeNorge Indeks S-500 (NO0012921388)
1735.72
-3.16
(-0.18%)
NOK |
Aug 27 2026
NO0012921388 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 | 1735.72 |
| August 26, 2026 | 1738.88 |
| August 25, 2026 | 1741.87 |
| August 24, 2026 | 1734.28 |
| August 21, 2026 | 1738.91 |
| August 20, 2026 | 1724.25 |
| August 19, 2026 | 1728.21 |
| August 18, 2026 | 1728.94 |
| August 17, 2026 | 1736.04 |
| August 14, 2026 | 1732.50 |
| August 13, 2026 | 1715.59 |
| August 12, 2026 | 1712.69 |
| August 11, 2026 | 1704.80 |
| August 10, 2026 | 1694.86 |
| August 07, 2026 | 1682.12 |
| August 06, 2026 | 1677.83 |
| August 05, 2026 | 1672.32 |
| August 04, 2026 | 1677.01 |
| August 03, 2026 | 1680.42 |
| July 31, 2026 | 1676.22 |
| July 30, 2026 | 1673.15 |
| July 29, 2026 | 1666.67 |
| July 28, 2026 | 1658.48 |
| July 27, 2026 | 1653.84 |
| July 24, 2026 | 1667.47 |
| Date | Value |
|---|---|
| July 23, 2026 | 1676.34 |
| July 22, 2026 | 1662.98 |
| July 21, 2026 | 1637.16 |
| July 20, 2026 | 1621.95 |
| July 17, 2026 | 1625.78 |
| July 16, 2026 | 1612.50 |
| July 15, 2026 | 1629.56 |
| July 14, 2026 | 1630.84 |
| July 13, 2026 | 1620.25 |
| July 10, 2026 | 1605.13 |
| July 09, 2026 | 1611.96 |
| July 08, 2026 | 1625.38 |
| July 07, 2026 | 1615.78 |
| July 06, 2026 | 1609.94 |
| July 03, 2026 | 1614.09 |
| July 02, 2026 | 1602.66 |
| July 01, 2026 | 1579.72 |
| June 30, 2026 | 1583.89 |
| June 29, 2026 | 1582.93 |
| June 26, 2026 | 1578.68 |
| June 25, 2026 | 1591.64 |
| June 24, 2026 | 1600.44 |
| June 23, 2026 | 1615.56 |
| June 22, 2026 | 1616.99 |
| June 19, 2026 | 1620.10 |
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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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:NO0012921388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |