KLP AksjeNorden Indeks TA (NO0012922329)
1205.92
+15.56
(+1.31%)
NOK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 1205.92 |
| October 08, 2026 | 1190.36 |
| October 07, 2026 | 1195.61 |
| October 06, 2026 | 1207.64 |
| October 05, 2026 | 1197.43 |
| October 02, 2026 | 1204.12 |
| October 01, 2026 | 1196.02 |
| September 30, 2026 | 1213.36 |
| September 29, 2026 | 1216.26 |
| September 28, 2026 | 1213.44 |
| September 25, 2026 | 1218.06 |
| September 24, 2026 | 1213.55 |
| September 23, 2026 | 1225.76 |
| September 22, 2026 | 1232.59 |
| September 21, 2026 | 1229.19 |
| September 18, 2026 | 1223.61 |
| September 17, 2026 | 1237.59 |
| September 16, 2026 | 1218.66 |
| September 15, 2026 | 1211.84 |
| September 14, 2026 | 1211.07 |
| September 11, 2026 | 1224.26 |
| September 10, 2026 | 1225.18 |
| September 09, 2026 | 1226.66 |
| September 08, 2026 | 1241.19 |
| September 07, 2026 | 1244.26 |
| Date | Value |
|---|---|
| September 04, 2026 | 1246.95 |
| September 03, 2026 | 1247.57 |
| September 02, 2026 | 1236.96 |
| September 01, 2026 | 1240.39 |
| August 31, 2026 | 1253.31 |
| August 28, 2026 | 1264.45 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Indeks - Norden N | 1447.73 |
| KLP AksjeNorden MSA S | 1294.00 |
| DNB Norden Indeks B | 142.81 |
| DNB Norden B | 3844.92 |
| Delphi Nordic A | 53539.64 |
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. |