KLP AksjeNorge Indeks S-1000 (NO0012921628)
1698.00
-12.28
(-0.72%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1698.00 |
| October 06, 2026 | 1710.28 |
| October 05, 2026 | 1717.45 |
| October 02, 2026 | 1713.20 |
| October 01, 2026 | 1709.24 |
| September 30, 2026 | 1724.20 |
| September 29, 2026 | 1723.79 |
| September 28, 2026 | 1739.49 |
| September 25, 2026 | 1730.48 |
| September 24, 2026 | 1742.00 |
| September 23, 2026 | 1741.25 |
| September 22, 2026 | 1743.87 |
| September 21, 2026 | 1750.99 |
| September 18, 2026 | 1759.16 |
| September 17, 2026 | 1775.16 |
| September 16, 2026 | 1764.25 |
| September 15, 2026 | 1755.66 |
| September 14, 2026 | 1753.08 |
| September 11, 2026 | 1753.53 |
| September 10, 2026 | 1751.06 |
| September 09, 2026 | 1762.33 |
| September 08, 2026 | 1749.98 |
| September 07, 2026 | 1743.20 |
| September 04, 2026 | 1747.11 |
| September 03, 2026 | 1748.82 |
| Date | Value |
|---|---|
| September 02, 2026 | 1749.61 |
| September 01, 2026 | 1755.04 |
| August 31, 2026 | 1759.89 |
| August 28, 2026 | 1744.65 |
| 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 |
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 | 284.36 |
| DNB Norge Indeks D | 171.88 |
| Alfred Berg Indeks C (NOK) | 141.92 |
| Nordea 1 - Norwegian Equity E NOK | 456.54 |
| Arctic Norwegian Equities A NOK | 3907.58 |
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. |