KLP AksjeNorden Indeks TA (NO0012922329)
1258.79
-5.63
(-0.45%)
NOK |
Aug 27 2026
NO0012922329 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 | 1258.79 |
| August 26, 2026 | 1264.42 |
| August 25, 2026 | 1264.77 |
| August 24, 2026 | 1248.84 |
| August 21, 2026 | 1249.46 |
| August 20, 2026 | 1242.25 |
| August 19, 2026 | 1239.44 |
| August 18, 2026 | 1239.38 |
| August 17, 2026 | 1248.72 |
| August 14, 2026 | 1252.87 |
| August 13, 2026 | 1253.42 |
| August 12, 2026 | 1247.71 |
| August 11, 2026 | 1247.84 |
| August 10, 2026 | 1248.34 |
| August 07, 2026 | 1250.90 |
| August 06, 2026 | 1249.50 |
| August 05, 2026 | 1247.56 |
| August 04, 2026 | 1251.78 |
| August 03, 2026 | 1238.78 |
| July 31, 2026 | 1229.80 |
| July 30, 2026 | 1245.37 |
| July 29, 2026 | 1236.60 |
| July 28, 2026 | 1240.65 |
| July 27, 2026 | 1228.26 |
| July 24, 2026 | 1215.95 |
| Date | Value |
|---|---|
| July 23, 2026 | 1211.27 |
| July 22, 2026 | 1224.91 |
| July 21, 2026 | 1225.19 |
| July 20, 2026 | 1228.45 |
| July 17, 2026 | 1232.42 |
| July 16, 2026 | 1235.84 |
| July 15, 2026 | 1237.47 |
| July 14, 2026 | 1235.26 |
| July 13, 2026 | 1242.85 |
| July 10, 2026 | 1243.01 |
| July 09, 2026 | 1240.15 |
| July 08, 2026 | 1229.43 |
| July 07, 2026 | 1252.94 |
| July 06, 2026 | 1261.19 |
| July 03, 2026 | 1270.99 |
| July 02, 2026 | 1260.21 |
| July 01, 2026 | 1248.26 |
| June 30, 2026 | 1247.85 |
| June 29, 2026 | 1238.04 |
| June 26, 2026 | 1235.81 |
| June 25, 2026 | 1236.60 |
| June 24, 2026 | 1225.87 |
| June 23, 2026 | 1219.41 |
| June 22, 2026 | 1226.91 |
| June 18, 2026 | 1220.26 |
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
| Storebrand Indeks - Norden N | 1520.75 |
| KLP AksjeNorden MSA S | 1384.56 |
| DNB Norden Indeks B | 149.85 |
| DNB Norden B | 3983.25 |
| Delphi Nordic A | 56408.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922329", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922329", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |