KLP AksjeNorge Indeks S-1000 (NO0012921628)
1736.27
-3.15
(-0.18%)
NOK |
Aug 27 2026
NO0012921628 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 | 1736.27 |
| August 26, 2026 | 1739.42 |
| August 25, 2026 | 1742.42 |
| August 24, 2026 | 1734.82 |
| August 21, 2026 | 1739.46 |
| August 20, 2026 | 1724.79 |
| August 19, 2026 | 1728.75 |
| August 18, 2026 | 1729.48 |
| August 17, 2026 | 1736.59 |
| August 14, 2026 | 1733.04 |
| August 13, 2026 | 1716.13 |
| August 12, 2026 | 1713.22 |
| August 11, 2026 | 1705.33 |
| August 10, 2026 | 1695.39 |
| August 07, 2026 | 1682.64 |
| August 06, 2026 | 1678.35 |
| August 05, 2026 | 1672.83 |
| August 04, 2026 | 1677.53 |
| August 03, 2026 | 1680.93 |
| July 31, 2026 | 1676.73 |
| July 30, 2026 | 1673.64 |
| July 29, 2026 | 1667.16 |
| July 28, 2026 | 1658.98 |
| July 27, 2026 | 1654.33 |
| July 24, 2026 | 1667.95 |
| Date | Value |
|---|---|
| July 23, 2026 | 1676.83 |
| July 22, 2026 | 1663.46 |
| July 21, 2026 | 1637.64 |
| July 20, 2026 | 1622.42 |
| July 17, 2026 | 1626.25 |
| July 16, 2026 | 1612.96 |
| July 15, 2026 | 1630.02 |
| July 14, 2026 | 1631.30 |
| July 13, 2026 | 1620.71 |
| July 10, 2026 | 1605.58 |
| July 09, 2026 | 1612.41 |
| July 08, 2026 | 1625.83 |
| July 07, 2026 | 1616.23 |
| July 06, 2026 | 1610.39 |
| July 03, 2026 | 1614.54 |
| July 02, 2026 | 1603.10 |
| July 01, 2026 | 1580.16 |
| June 30, 2026 | 1584.32 |
| June 29, 2026 | 1583.37 |
| June 26, 2026 | 1579.11 |
| June 25, 2026 | 1592.07 |
| June 24, 2026 | 1600.88 |
| June 23, 2026 | 1616.00 |
| June 22, 2026 | 1617.42 |
| June 19, 2026 | 1620.54 |
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 W | 293.52 |
| DNB Norge Indeks D | 175.78 |
| Alfred Berg Indeks C (NOK) | 145.51 |
| Nordea 1 - Norwegian Equity E NOK | 471.97 |
| Arctic Norwegian Equities A NOK | 4039.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |