KLP AksjeNorge Indeks S-3000 (NO0012921693)
1735.56
-3.15
(-0.18%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 1728.03 |
| August 18, 2026 | 1728.76 |
| August 17, 2026 | 1735.86 |
| August 14, 2026 | 1732.32 |
| August 13, 2026 | 1715.42 |
| August 12, 2026 | 1712.51 |
| August 11, 2026 | 1704.62 |
| August 10, 2026 | 1694.68 |
| August 07, 2026 | 1681.94 |
| August 06, 2026 | 1677.65 |
| August 05, 2026 | 1672.14 |
| August 04, 2026 | 1676.83 |
| August 03, 2026 | 1680.23 |
| July 31, 2026 | 1676.04 |
| July 30, 2026 | 1672.96 |
| July 29, 2026 | 1666.48 |
| July 28, 2026 | 1658.30 |
| July 27, 2026 | 1653.65 |
| July 24, 2026 | 1667.28 |
| Date | Value |
|---|---|
| July 23, 2026 | 1676.15 |
| July 22, 2026 | 1662.78 |
| July 21, 2026 | 1636.97 |
| July 20, 2026 | 1621.76 |
| July 17, 2026 | 1625.59 |
| July 16, 2026 | 1612.31 |
| July 15, 2026 | 1629.36 |
| July 14, 2026 | 1630.65 |
| July 13, 2026 | 1620.06 |
| July 10, 2026 | 1604.94 |
| July 09, 2026 | 1611.77 |
| July 08, 2026 | 1625.18 |
| July 07, 2026 | 1615.58 |
| July 06, 2026 | 1609.74 |
| July 03, 2026 | 1613.89 |
| July 02, 2026 | 1602.46 |
| July 01, 2026 | 1579.52 |
| June 30, 2026 | 1583.69 |
| June 29, 2026 | 1582.73 |
| June 26, 2026 | 1578.48 |
| June 25, 2026 | 1591.44 |
| June 24, 2026 | 1600.23 |
| June 23, 2026 | 1615.35 |
| June 22, 2026 | 1616.77 |
| June 19, 2026 | 1619.89 |
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 | 581.59 |
| Storebrand Indeks - Norge A | 3781.72 |
| Nordnet Norge Indeks | 347.73 |
| Alfred Berg Gambak R (NOK) | 89255.17 |
| ODIN Norge C NOK | 8997.11 |
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. |