KLP AksjeFM Indeks S-1000 (NO0012921669)

1600.39 +13.90 (+0.88%) NOK  |  Sep 17 2026
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NO0012921669 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1600.39
September 16, 2026 1586.50
September 15, 2026 1577.81
September 14, 2026 1592.00
September 11, 2026 1606.26
September 10, 2026 1627.32
September 09, 2026 1618.70
September 08, 2026 1624.91
September 07, 2026 1635.17
September 04, 2026 1613.32
September 03, 2026 1591.12
September 02, 2026 1590.69
September 01, 2026 1615.39
August 31, 2026 1612.27
August 28, 2026 1616.49
August 27, 2026 1606.56
August 26, 2026 1613.02
August 25, 2026 1594.01
August 24, 2026 1582.04
August 21, 2026 1606.61
August 20, 2026 1585.66
August 19, 2026 1560.27
August 18, 2026 1596.70
August 17, 2026 1613.82
August 14, 2026 1601.57
Date Value
August 13, 2026 1613.06
August 12, 2026 1590.42
August 11, 2026 1587.26
August 10, 2026 1588.54
August 07, 2026 1578.05
August 06, 2026 1585.85
August 05, 2026 1607.98
August 04, 2026 1578.65
August 03, 2026 1571.15
July 31, 2026 1575.39
July 30, 2026 1491.04
July 29, 2026 1508.46
July 28, 2026 1533.62
July 27, 2026 1586.89
July 24, 2026 1557.96
July 23, 2026 1605.97
July 22, 2026 1587.30
July 21, 2026 1591.03
July 20, 2026 1563.13
July 17, 2026 1562.10
July 16, 2026 1605.25
July 15, 2026 1631.90
July 14, 2026 1588.97
July 13, 2026 1609.92
July 10, 2026 1648.10

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Storebrand Emerging Markets Plus A NOK 196.22
SKAGEN Kon-Tiki A NOK 1662.91
Storebrand Indeks - Nye Markeder A 3500.55
Danske Invest Index Gl EM Restricted NOK W 268.07
DNB Global Emerging Markets Indeks A 198.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012921669", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012921669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.