KLP AksjeNorge Indeks S-500 (NO0012921388)
1698.84
+1.45
(+0.09%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1698.84 |
| October 07, 2026 | 1697.39 |
| October 06, 2026 | 1709.66 |
| October 05, 2026 | 1716.83 |
| October 02, 2026 | 1712.59 |
| October 01, 2026 | 1708.64 |
| September 30, 2026 | 1723.59 |
| September 29, 2026 | 1723.19 |
| September 28, 2026 | 1738.88 |
| September 25, 2026 | 1729.88 |
| September 24, 2026 | 1741.40 |
| September 23, 2026 | 1740.65 |
| September 22, 2026 | 1743.28 |
| September 21, 2026 | 1750.39 |
| September 18, 2026 | 1758.57 |
| September 17, 2026 | 1774.56 |
| September 16, 2026 | 1763.66 |
| September 15, 2026 | 1755.06 |
| September 14, 2026 | 1752.49 |
| September 11, 2026 | 1752.95 |
| September 10, 2026 | 1750.48 |
| September 09, 2026 | 1761.74 |
| September 08, 2026 | 1749.41 |
| September 07, 2026 | 1742.62 |
| September 04, 2026 | 1746.54 |
| Date | Value |
|---|---|
| September 03, 2026 | 1748.26 |
| September 02, 2026 | 1749.05 |
| September 01, 2026 | 1754.47 |
| August 31, 2026 | 1759.33 |
| August 28, 2026 | 1744.09 |
| 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 |
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 | 222.13 |
| DNB Norge Indeks B | 166.87 |
| Storebrand Indeks - Norge B | 1587.94 |
| SpareBank 1 Indeks Norge A NOK | 124.26 |
| KLP Egenkapitalbevis S | 977.42 |
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. |