KLP Aksjeteknologi Indeks P (NO0013296772)
1422.72
+10.30
(+0.73%)
NOK |
Aug 26 2026
NO0013296772 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 26, 2026 | 1422.72 |
| August 25, 2026 | 1412.42 |
| August 24, 2026 | 1397.98 |
| August 21, 2026 | 1419.61 |
| August 20, 2026 | 1422.33 |
| August 19, 2026 | 1416.06 |
| August 18, 2026 | 1445.37 |
| August 17, 2026 | 1475.27 |
| August 14, 2026 | 1479.20 |
| August 13, 2026 | 1493.68 |
| August 12, 2026 | 1468.63 |
| August 11, 2026 | 1457.74 |
| August 10, 2026 | 1455.66 |
| August 07, 2026 | 1464.98 |
| August 06, 2026 | 1456.88 |
| August 05, 2026 | 1458.96 |
| August 04, 2026 | 1452.06 |
| August 03, 2026 | 1404.67 |
| July 31, 2026 | 1385.66 |
| July 30, 2026 | 1371.44 |
| July 29, 2026 | 1328.88 |
| July 28, 2026 | 1370.53 |
| July 27, 2026 | 1397.80 |
| July 24, 2026 | 1395.01 |
| July 23, 2026 | 1421.62 |
| Date | Value |
|---|---|
| July 22, 2026 | 1429.89 |
| July 21, 2026 | 1433.05 |
| July 20, 2026 | 1399.53 |
| July 17, 2026 | 1399.53 |
| July 16, 2026 | 1428.60 |
| July 15, 2026 | 1460.89 |
| July 14, 2026 | 1451.40 |
| July 13, 2026 | 1452.57 |
| July 10, 2026 | 1487.05 |
| July 09, 2026 | 1473.28 |
| July 08, 2026 | 1459.54 |
| July 07, 2026 | 1447.86 |
| July 06, 2026 | 1488.23 |
| July 02, 2026 | 1464.80 |
| July 01, 2026 | 1508.82 |
| June 30, 2026 | 1525.87 |
| June 29, 2026 | 1492.33 |
| June 26, 2026 | 1476.30 |
| June 25, 2026 | 1493.26 |
| June 24, 2026 | 1482.82 |
| June 23, 2026 | 1478.02 |
| June 22, 2026 | 1523.18 |
| June 18, 2026 | 1519.25 |
| June 17, 2026 | 1455.69 |
| June 16, 2026 | 1453.88 |
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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Net Asset Value Benchmarks
| SpareBank 1 Indeks Teknologi A NOK | 133.70 |
| Alfred Berg Teknologi D - C (NOK) | 248.59 |
| Nordea 1 - Global AI Innovators BI NOK | 1129.88 |
| DNB Teknologi A | 7441.34 |
| BNP Paribas Disruptive Technology X NOK Cap | 2331.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013296772", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013296772", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |