KLP Aksjeteknologi Indeks N (NO0013296780)
1453.25
+24.68
(+1.73%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 1453.25 |
| October 26, 2026 | 1428.57 |
| October 23, 2026 | 1414.22 |
| October 22, 2026 | 1412.62 |
| October 21, 2026 | 1461.83 |
| October 20, 2026 | 1440.63 |
| October 19, 2026 | 1448.25 |
| October 16, 2026 | 1440.76 |
| October 15, 2026 | 1475.85 |
| October 14, 2026 | 1509.31 |
| October 13, 2026 | 1538.73 |
| October 12, 2026 | 1558.03 |
| October 09, 2026 | 1574.96 |
| October 08, 2026 | 1567.95 |
| October 07, 2026 | 1595.96 |
| October 06, 2026 | 1600.69 |
| October 05, 2026 | 1597.10 |
| October 02, 2026 | 1583.07 |
| October 01, 2026 | 1573.39 |
| September 30, 2026 | 1551.79 |
| September 29, 2026 | 1546.10 |
| September 28, 2026 | 1536.38 |
| September 25, 2026 | 1548.07 |
| September 24, 2026 | 1536.46 |
| September 23, 2026 | 1537.87 |
| Date | Value |
|---|---|
| September 22, 2026 | 1538.22 |
| September 21, 2026 | 1522.07 |
| September 18, 2026 | 1487.71 |
| September 17, 2026 | 1467.71 |
| September 16, 2026 | 1432.62 |
| September 15, 2026 | 1425.18 |
| September 14, 2026 | 1431.09 |
| September 11, 2026 | 1450.69 |
| September 10, 2026 | 1445.27 |
| September 09, 2026 | 1441.80 |
| September 08, 2026 | 1450.32 |
| September 04, 2026 | 1453.50 |
| September 03, 2026 | 1441.54 |
| September 02, 2026 | 1427.93 |
| September 01, 2026 | 1435.62 |
| August 31, 2026 | 1448.13 |
| August 28, 2026 | 1451.51 |
| 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 |
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 | 132.84 |
| Alfred Berg Teknologi D - C (NOK) | 248.97 |
| BMC Global Technology R-C NOK Acc | 100.04 |
| Nordea 1 - Global AI Innovators BI NOK | 1080.89 |
| DNB Teknologi A | 7466.44 |
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. |