KLP Aksjeteknologi Indeks P (NO0013296772)
1593.45
-4.72
(-0.30%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1593.45 |
| October 06, 2026 | 1598.18 |
| October 05, 2026 | 1594.60 |
| October 02, 2026 | 1580.60 |
| October 01, 2026 | 1570.94 |
| September 30, 2026 | 1549.38 |
| September 29, 2026 | 1543.71 |
| September 28, 2026 | 1534.00 |
| September 25, 2026 | 1545.68 |
| September 24, 2026 | 1534.10 |
| September 23, 2026 | 1535.51 |
| September 22, 2026 | 1535.86 |
| September 21, 2026 | 1519.74 |
| September 18, 2026 | 1485.44 |
| September 17, 2026 | 1465.49 |
| September 16, 2026 | 1430.45 |
| September 15, 2026 | 1423.03 |
| September 14, 2026 | 1428.93 |
| September 11, 2026 | 1448.51 |
| September 10, 2026 | 1443.11 |
| September 09, 2026 | 1439.65 |
| September 08, 2026 | 1448.15 |
| September 04, 2026 | 1451.34 |
| September 03, 2026 | 1439.41 |
| September 02, 2026 | 1425.82 |
| Date | Value |
|---|---|
| September 01, 2026 | 1433.51 |
| August 31, 2026 | 1446.01 |
| August 28, 2026 | 1449.38 |
| August 27, 2026 | 1459.38 |
| 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 |
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 | 145.75 |
| Alfred Berg Teknologi D - C (NOK) | 272.01 |
| BMC Global Technology R-C NOK Acc | 112.63 |
| Nordea 1 - Global AI Innovators BI NOK | 1223.68 |
| DNB Teknologi A | 7742.38 |
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. |