KLP AksjeNorge Aktiv S 1000 (NO0013192971)
1539.16
-10.07
(-0.65%)
NOK |
Oct 07 2026
NO0013192971 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 07, 2026 | 1539.16 |
| October 06, 2026 | 1549.23 |
| October 05, 2026 | 1557.47 |
| October 02, 2026 | 1556.17 |
| October 01, 2026 | 1552.67 |
| September 30, 2026 | 1566.18 |
| September 29, 2026 | 1564.03 |
| September 28, 2026 | 1577.99 |
| September 25, 2026 | 1571.19 |
| September 24, 2026 | 1575.12 |
| September 23, 2026 | 1580.45 |
| September 22, 2026 | 1585.50 |
| September 21, 2026 | 1589.40 |
| September 18, 2026 | 1591.67 |
| September 17, 2026 | 1609.88 |
| September 16, 2026 | 1596.48 |
| September 15, 2026 | 1585.87 |
| September 14, 2026 | 1584.46 |
| September 11, 2026 | 1590.59 |
| September 10, 2026 | 1587.02 |
| September 09, 2026 | 1598.78 |
| September 08, 2026 | 1593.63 |
| September 07, 2026 | 1585.35 |
| September 04, 2026 | 1591.45 |
| September 03, 2026 | 1592.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 1592.62 |
| September 01, 2026 | 1596.81 |
| August 31, 2026 | 1606.07 |
| August 28, 2026 | 1596.87 |
| August 27, 2026 | 1589.21 |
| August 26, 2026 | 1589.62 |
| August 25, 2026 | 1590.42 |
| August 24, 2026 | 1578.71 |
| August 21, 2026 | 1581.50 |
| August 20, 2026 | 1565.11 |
| August 19, 2026 | 1567.37 |
| August 18, 2026 | 1570.34 |
| August 17, 2026 | 1579.35 |
| August 14, 2026 | 1578.77 |
| August 13, 2026 | 1566.07 |
| August 12, 2026 | 1560.81 |
| August 11, 2026 | 1555.69 |
| August 10, 2026 | 1545.87 |
| August 07, 2026 | 1538.91 |
| August 06, 2026 | 1532.41 |
| August 05, 2026 | 1526.62 |
| August 04, 2026 | 1531.14 |
| August 03, 2026 | 1530.38 |
| July 31, 2026 | 1525.01 |
| July 30, 2026 | 1524.20 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alfred Berg Gambak R (NOK) | 88603.60 |
| ODIN Norge C NOK | 8488.50 |
| DNB Norge Indeks A | 568.67 |
| Storebrand Indeks - Norge A | 3698.61 |
| Nordnet Norge Indeks | 337.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013192971", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013192971", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |