KLP Aksjeteknologi Indeks N (NO0013296780)
1461.51
+36.72
(+2.58%)
NOK |
Aug 27 2026
NO0013296780 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 27, 2026 | 1461.51 |
| August 26, 2026 | 1424.80 |
| August 25, 2026 | 1414.48 |
| August 24, 2026 | 1400.01 |
| August 21, 2026 | 1421.67 |
| August 20, 2026 | 1424.38 |
| August 19, 2026 | 1418.10 |
| August 18, 2026 | 1447.44 |
| August 17, 2026 | 1477.38 |
| August 14, 2026 | 1481.32 |
| August 13, 2026 | 1495.81 |
| August 12, 2026 | 1470.71 |
| August 11, 2026 | 1459.81 |
| August 10, 2026 | 1457.72 |
| August 07, 2026 | 1467.05 |
| August 06, 2026 | 1458.92 |
| August 05, 2026 | 1461.00 |
| August 04, 2026 | 1454.09 |
| August 03, 2026 | 1406.63 |
| July 31, 2026 | 1387.59 |
| July 30, 2026 | 1373.34 |
| July 29, 2026 | 1330.71 |
| July 28, 2026 | 1372.42 |
| July 27, 2026 | 1399.73 |
| July 24, 2026 | 1396.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 1423.56 |
| July 22, 2026 | 1431.84 |
| July 21, 2026 | 1435.00 |
| July 20, 2026 | 1401.43 |
| July 17, 2026 | 1401.43 |
| July 16, 2026 | 1430.53 |
| July 15, 2026 | 1462.85 |
| July 14, 2026 | 1453.34 |
| July 13, 2026 | 1454.52 |
| July 10, 2026 | 1489.03 |
| July 09, 2026 | 1475.23 |
| July 08, 2026 | 1461.47 |
| July 07, 2026 | 1449.78 |
| July 06, 2026 | 1490.19 |
| July 02, 2026 | 1466.73 |
| July 01, 2026 | 1510.79 |
| June 30, 2026 | 1527.86 |
| June 29, 2026 | 1494.27 |
| June 26, 2026 | 1478.21 |
| June 25, 2026 | 1495.18 |
| June 24, 2026 | 1484.73 |
| June 23, 2026 | 1479.92 |
| June 22, 2026 | 1525.13 |
| June 18, 2026 | 1521.19 |
| June 17, 2026 | 1457.54 |
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:NO0013296780", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013296780", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |