KLP AksjeFM Indeks TA (NO0012922378)
1593.14
+11.96
(+0.76%)
NOK |
Aug 25 2026
NO0012922378 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 25, 2026 | 1593.14 |
| August 24, 2026 | 1581.18 |
| August 21, 2026 | 1605.73 |
| August 20, 2026 | 1584.80 |
| August 19, 2026 | 1559.42 |
| August 18, 2026 | 1595.83 |
| August 17, 2026 | 1612.94 |
| August 14, 2026 | 1600.70 |
| August 13, 2026 | 1612.19 |
| August 12, 2026 | 1589.56 |
| August 11, 2026 | 1586.41 |
| August 10, 2026 | 1587.68 |
| August 07, 2026 | 1577.20 |
| August 06, 2026 | 1585.00 |
| August 05, 2026 | 1607.11 |
| August 04, 2026 | 1577.81 |
| August 03, 2026 | 1570.31 |
| July 31, 2026 | 1574.54 |
| July 30, 2026 | 1490.24 |
| July 29, 2026 | 1507.66 |
| July 28, 2026 | 1532.80 |
| July 27, 2026 | 1586.04 |
| July 24, 2026 | 1557.14 |
| July 23, 2026 | 1605.12 |
| July 22, 2026 | 1586.46 |
| Date | Value |
|---|---|
| July 21, 2026 | 1590.19 |
| July 20, 2026 | 1562.30 |
| July 17, 2026 | 1561.28 |
| July 16, 2026 | 1604.41 |
| July 15, 2026 | 1631.04 |
| July 14, 2026 | 1588.13 |
| July 13, 2026 | 1609.08 |
| July 10, 2026 | 1647.24 |
| July 09, 2026 | 1618.01 |
| July 08, 2026 | 1636.64 |
| July 07, 2026 | 1646.34 |
| July 06, 2026 | 1685.54 |
| July 03, 2026 | 1683.69 |
| July 02, 2026 | 1648.37 |
| July 01, 2026 | 1696.53 |
| June 30, 2026 | 1692.23 |
| June 29, 2026 | 1675.76 |
| June 26, 2026 | 1682.26 |
| June 25, 2026 | 1719.46 |
| June 24, 2026 | 1692.99 |
| June 23, 2026 | 1682.51 |
| June 22, 2026 | 1721.64 |
| June 18, 2026 | 1720.18 |
| June 17, 2026 | 1675.97 |
| June 16, 2026 | 1662.56 |
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 - Nye Markeder A | 3525.72 |
| DNB Global Emerging Markets Indeks A | 198.27 |
| Nordnet Emerging Markets Index NOK Acc | 169.27 |
| DNB Global Emerging Markets A | 749.21 |
| SKAGEN Kon-Tiki B NOK | 1770.40 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922378", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922378", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |