KLP AksjeFM Indeks TA (NO0012922378)
1576.93
-14.17
(-0.89%)
NOK |
Sep 15 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 |
|---|---|
| September 15, 2026 | 1576.93 |
| September 14, 2026 | 1591.11 |
| September 11, 2026 | 1605.36 |
| September 10, 2026 | 1626.42 |
| September 09, 2026 | 1617.80 |
| September 08, 2026 | 1624.01 |
| September 07, 2026 | 1634.27 |
| September 04, 2026 | 1612.43 |
| September 03, 2026 | 1590.24 |
| September 02, 2026 | 1589.81 |
| September 01, 2026 | 1614.50 |
| August 31, 2026 | 1611.38 |
| August 28, 2026 | 1615.60 |
| August 27, 2026 | 1605.68 |
| August 26, 2026 | 1612.14 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 - Nye Markeder A | 3453.81 |
| DNB Global Emerging Markets Indeks A | 196.28 |
| Nordnet Emerging Markets Index NOK Acc | 165.07 |
| DNB Global Emerging Markets A | 725.69 |
| SKAGEN Kon-Tiki B NOK | 1733.66 |
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. |