KLP AksjeNorden Indeks S-500 (NO0012921396)
1207.79
+0.80
(+0.07%)
NOK |
Oct 12 2026
NO0012921396 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 12, 2026 | 1207.79 |
| October 09, 2026 | 1206.99 |
| October 08, 2026 | 1191.42 |
| October 07, 2026 | 1196.67 |
| October 06, 2026 | 1208.70 |
| October 05, 2026 | 1198.49 |
| October 02, 2026 | 1205.18 |
| October 01, 2026 | 1197.08 |
| September 30, 2026 | 1214.43 |
| September 29, 2026 | 1217.32 |
| September 28, 2026 | 1214.50 |
| September 25, 2026 | 1219.12 |
| September 24, 2026 | 1214.62 |
| September 23, 2026 | 1226.83 |
| September 22, 2026 | 1233.66 |
| September 21, 2026 | 1230.26 |
| September 18, 2026 | 1224.66 |
| September 17, 2026 | 1238.66 |
| September 16, 2026 | 1219.70 |
| September 15, 2026 | 1212.88 |
| September 14, 2026 | 1212.11 |
| September 11, 2026 | 1225.31 |
| September 10, 2026 | 1226.22 |
| September 09, 2026 | 1227.71 |
| September 08, 2026 | 1242.25 |
| Date | Value |
|---|---|
| September 07, 2026 | 1245.32 |
| September 04, 2026 | 1248.01 |
| September 03, 2026 | 1248.61 |
| September 02, 2026 | 1238.00 |
| September 01, 2026 | 1241.43 |
| August 31, 2026 | 1254.36 |
| August 28, 2026 | 1265.51 |
| August 27, 2026 | 1259.84 |
| August 26, 2026 | 1265.47 |
| August 25, 2026 | 1265.83 |
| August 24, 2026 | 1249.87 |
| August 21, 2026 | 1250.49 |
| August 20, 2026 | 1243.28 |
| August 19, 2026 | 1240.47 |
| August 18, 2026 | 1240.40 |
| August 17, 2026 | 1249.76 |
| August 14, 2026 | 1253.90 |
| August 13, 2026 | 1254.45 |
| August 12, 2026 | 1248.73 |
| August 11, 2026 | 1248.86 |
| August 10, 2026 | 1249.36 |
| August 07, 2026 | 1251.92 |
| August 06, 2026 | 1250.52 |
| August 05, 2026 | 1248.58 |
| August 04, 2026 | 1252.81 |
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
| KLP AksjeNorden MSA P | 1877.38 |
| DNB Norden Indeks E | 138.49 |
| Nordea 1 - Nordic Equity Fund BP NOK | 1531.05 |
| C WorldWide Nordic 2A | 3706.39 |
| Nordea 1 Nordic Stainable Stars Equity BP NOK | 2202.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |