KLP AksjeNorden Indeks S-500 (NO0012921396)
1259.84
-5.64
(-0.45%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 03, 2026 | 1239.79 |
| July 31, 2026 | 1230.81 |
| July 30, 2026 | 1246.40 |
| July 29, 2026 | 1237.61 |
| July 28, 2026 | 1241.67 |
| July 27, 2026 | 1229.27 |
| July 24, 2026 | 1216.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 1212.26 |
| July 22, 2026 | 1225.91 |
| July 21, 2026 | 1226.20 |
| July 20, 2026 | 1229.46 |
| July 17, 2026 | 1233.43 |
| July 16, 2026 | 1236.86 |
| July 15, 2026 | 1238.49 |
| July 14, 2026 | 1236.27 |
| July 13, 2026 | 1243.87 |
| July 10, 2026 | 1244.02 |
| July 09, 2026 | 1241.15 |
| July 08, 2026 | 1230.42 |
| July 07, 2026 | 1253.95 |
| July 06, 2026 | 1262.20 |
| July 03, 2026 | 1272.02 |
| July 02, 2026 | 1261.23 |
| July 01, 2026 | 1249.26 |
| June 30, 2026 | 1248.87 |
| June 29, 2026 | 1239.04 |
| June 26, 2026 | 1236.82 |
| June 25, 2026 | 1237.60 |
| June 24, 2026 | 1226.86 |
| June 23, 2026 | 1220.40 |
| June 22, 2026 | 1227.90 |
| June 18, 2026 | 1221.24 |
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 | 2007.54 |
| DNB Norden Indeks E | 145.30 |
| Nordea 1 - Nordic Equity Fund BP NOK | 1619.56 |
| C WorldWide Nordic 2A | 3913.87 |
| Nordea 1 Nordic Stainable Stars Equity BP NOK | 2329.39 |
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. |