KLP AksjeNorden MSA TA (NO0012922477)
1152.25
+14.13
(+1.24%)
NOK |
Oct 09 2026
NO0012922477 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 | 1152.25 |
| October 08, 2026 | 1138.12 |
| October 07, 2026 | 1147.23 |
| October 06, 2026 | 1163.95 |
| October 05, 2026 | 1153.91 |
| October 02, 2026 | 1164.43 |
| October 01, 2026 | 1150.93 |
| September 30, 2026 | 1170.47 |
| September 29, 2026 | 1175.60 |
| September 28, 2026 | 1170.74 |
| September 25, 2026 | 1175.52 |
| September 24, 2026 | 1167.66 |
| September 23, 2026 | 1184.07 |
| September 22, 2026 | 1196.15 |
| September 21, 2026 | 1189.14 |
| September 18, 2026 | 1183.46 |
| September 17, 2026 | 1195.24 |
| September 16, 2026 | 1176.16 |
| September 15, 2026 | 1169.75 |
| September 14, 2026 | 1170.01 |
| September 11, 2026 | 1188.39 |
| September 10, 2026 | 1189.17 |
| September 09, 2026 | 1192.70 |
| September 08, 2026 | 1208.89 |
| September 07, 2026 | 1213.13 |
| Date | Value |
|---|---|
| September 04, 2026 | 1215.84 |
| September 03, 2026 | 1213.55 |
| September 02, 2026 | 1202.64 |
| September 01, 2026 | 1208.30 |
| August 31, 2026 | 1222.54 |
| August 28, 2026 | 1235.73 |
| August 27, 2026 | 1232.85 |
| August 26, 2026 | 1234.37 |
| August 25, 2026 | 1234.31 |
| August 24, 2026 | 1216.79 |
| August 21, 2026 | 1217.57 |
| August 20, 2026 | 1208.61 |
| August 19, 2026 | 1207.55 |
| August 18, 2026 | 1210.58 |
| August 17, 2026 | 1225.36 |
| August 14, 2026 | 1229.07 |
| August 13, 2026 | 1232.07 |
| August 12, 2026 | 1225.51 |
| August 11, 2026 | 1222.37 |
| August 10, 2026 | 1219.44 |
| August 07, 2026 | 1226.74 |
| August 06, 2026 | 1225.93 |
| August 05, 2026 | 1220.40 |
| August 04, 2026 | 1226.42 |
| August 03, 2026 | 1212.20 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeNorden Indeks P | 9580.40 |
| DNB Norden Indeks A | 239.74 |
| Storebrand Indeks - Norden A | 1439.63 |
| DNB Gront Skifte Norden A | 3002.18 |
| Holberg Norden A | 953.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922477", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922477", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |