KLP AksjeNorge Indeks S-3000 (NO0012921693)
1768.34
+2.32
(+0.13%)
NOK |
Oct 28 2026
NO0012921693 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 28, 2026 | 1768.34 |
| October 27, 2026 | 1766.02 |
| October 26, 2026 | 1764.87 |
| October 23, 2026 | 1744.99 |
| October 22, 2026 | 1732.15 |
| October 21, 2026 | 1753.67 |
| October 20, 2026 | 1734.98 |
| October 19, 2026 | 1743.10 |
| October 16, 2026 | 1744.75 |
| October 15, 2026 | 1728.75 |
| October 14, 2026 | 1739.19 |
| October 13, 2026 | 1733.05 |
| October 12, 2026 | 1719.39 |
| October 09, 2026 | 1717.12 |
| October 08, 2026 | 1698.72 |
| October 07, 2026 | 1697.26 |
| October 06, 2026 | 1709.54 |
| October 05, 2026 | 1716.70 |
| October 02, 2026 | 1712.46 |
| October 01, 2026 | 1708.51 |
| September 30, 2026 | 1723.46 |
| September 29, 2026 | 1723.05 |
| September 28, 2026 | 1738.74 |
| September 25, 2026 | 1729.74 |
| September 24, 2026 | 1741.26 |
| Date | Value |
|---|---|
| September 23, 2026 | 1740.51 |
| September 22, 2026 | 1743.14 |
| September 21, 2026 | 1750.25 |
| September 18, 2026 | 1758.42 |
| September 17, 2026 | 1774.41 |
| September 16, 2026 | 1763.51 |
| September 15, 2026 | 1754.91 |
| September 14, 2026 | 1752.34 |
| September 11, 2026 | 1752.80 |
| September 10, 2026 | 1750.33 |
| September 09, 2026 | 1761.59 |
| September 08, 2026 | 1749.25 |
| September 07, 2026 | 1742.47 |
| September 04, 2026 | 1746.39 |
| September 03, 2026 | 1748.09 |
| September 02, 2026 | 1748.89 |
| September 01, 2026 | 1754.31 |
| August 31, 2026 | 1759.17 |
| August 28, 2026 | 1743.93 |
| August 27, 2026 | 1735.56 |
| August 26, 2026 | 1738.71 |
| August 25, 2026 | 1741.70 |
| August 24, 2026 | 1734.11 |
| August 21, 2026 | 1738.74 |
| August 20, 2026 | 1724.08 |
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
| DNB Norge Indeks A | 594.78 |
| Storebrand Indeks - Norge A | 3868.76 |
| Nordnet Norge Indeks | 353.97 |
| Alfred Berg Gambak R (NOK) | 91136.25 |
| ODIN Norge C NOK | 8871.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012921693", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012921693", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |