KLP AksjeNorge Indeks TA (NO0012922311)
1734.90
-3.15
(-0.18%)
NOK |
Aug 27 2026
NO0012922311 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 | 1734.90 |
| August 26, 2026 | 1738.05 |
| August 25, 2026 | 1741.05 |
| August 24, 2026 | 1733.45 |
| August 21, 2026 | 1738.09 |
| August 20, 2026 | 1723.43 |
| August 19, 2026 | 1727.39 |
| August 18, 2026 | 1728.12 |
| August 17, 2026 | 1735.22 |
| August 14, 2026 | 1731.68 |
| August 13, 2026 | 1714.78 |
| August 12, 2026 | 1711.88 |
| August 11, 2026 | 1703.99 |
| August 10, 2026 | 1694.06 |
| August 07, 2026 | 1681.32 |
| August 06, 2026 | 1677.04 |
| August 05, 2026 | 1671.53 |
| August 04, 2026 | 1676.22 |
| August 03, 2026 | 1679.62 |
| July 31, 2026 | 1675.43 |
| July 30, 2026 | 1672.35 |
| July 29, 2026 | 1665.88 |
| July 28, 2026 | 1657.70 |
| July 27, 2026 | 1653.05 |
| July 24, 2026 | 1666.68 |
| Date | Value |
|---|---|
| July 23, 2026 | 1675.55 |
| July 22, 2026 | 1662.19 |
| July 21, 2026 | 1636.39 |
| July 20, 2026 | 1621.18 |
| July 17, 2026 | 1625.01 |
| July 16, 2026 | 1611.74 |
| July 15, 2026 | 1628.79 |
| July 14, 2026 | 1630.07 |
| July 13, 2026 | 1619.48 |
| July 10, 2026 | 1604.37 |
| July 09, 2026 | 1611.20 |
| July 08, 2026 | 1624.61 |
| July 07, 2026 | 1615.01 |
| July 06, 2026 | 1609.18 |
| July 03, 2026 | 1613.33 |
| July 02, 2026 | 1601.90 |
| July 01, 2026 | 1578.98 |
| June 30, 2026 | 1583.14 |
| June 29, 2026 | 1582.18 |
| June 26, 2026 | 1577.93 |
| June 25, 2026 | 1590.89 |
| June 24, 2026 | 1599.68 |
| June 23, 2026 | 1614.79 |
| June 22, 2026 | 1616.22 |
| June 19, 2026 | 1619.33 |
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
| Alfred Berg Indeks R (NOK) | 909.66 |
| Storebrand Indeks - Norge N | 2404.84 |
| DNB Norge Indeks F | 175.89 |
| Storebrand Norge A | 892.68 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922311", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922311", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |