KLP Aksjeteknologi Indeks S (NO0013296798)
1461.01
+36.71
(+2.58%)
NOK |
Aug 27 2026
NO0013296798 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 | 1461.01 |
| August 26, 2026 | 1424.31 |
| August 25, 2026 | 1413.99 |
| August 24, 2026 | 1399.53 |
| August 21, 2026 | 1421.18 |
| August 20, 2026 | 1423.89 |
| August 19, 2026 | 1417.62 |
| August 18, 2026 | 1446.95 |
| August 17, 2026 | 1476.88 |
| August 14, 2026 | 1480.81 |
| August 13, 2026 | 1495.30 |
| August 12, 2026 | 1470.21 |
| August 11, 2026 | 1459.31 |
| August 10, 2026 | 1457.22 |
| August 07, 2026 | 1466.55 |
| August 06, 2026 | 1458.42 |
| August 05, 2026 | 1460.50 |
| August 04, 2026 | 1453.59 |
| August 03, 2026 | 1406.15 |
| July 31, 2026 | 1387.11 |
| July 30, 2026 | 1372.87 |
| July 29, 2026 | 1330.26 |
| July 28, 2026 | 1371.95 |
| July 27, 2026 | 1399.25 |
| July 24, 2026 | 1396.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 1423.08 |
| July 22, 2026 | 1431.35 |
| July 21, 2026 | 1434.51 |
| July 20, 2026 | 1400.95 |
| July 17, 2026 | 1400.95 |
| July 16, 2026 | 1430.04 |
| July 15, 2026 | 1462.35 |
| July 14, 2026 | 1452.85 |
| July 13, 2026 | 1454.02 |
| July 10, 2026 | 1488.52 |
| July 09, 2026 | 1474.73 |
| July 08, 2026 | 1460.97 |
| July 07, 2026 | 1449.28 |
| July 06, 2026 | 1489.69 |
| July 02, 2026 | 1466.23 |
| July 01, 2026 | 1510.28 |
| June 30, 2026 | 1527.34 |
| June 29, 2026 | 1493.76 |
| June 26, 2026 | 1477.71 |
| June 25, 2026 | 1494.68 |
| June 24, 2026 | 1484.23 |
| June 23, 2026 | 1479.42 |
| June 22, 2026 | 1524.62 |
| June 18, 2026 | 1520.68 |
| June 17, 2026 | 1457.04 |
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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Average
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Median
Net Asset Value Benchmarks
| SpareBank 1 Indeks Teknologi A NOK | 133.70 |
| BMC Global Technology R-C NOK Acc | 106.13 |
| Swedbank Robur Technology E | 130.69 |
| Nordea 1 - Global AI Innovators BP NOK | 1124.01 |
| DNB Teknologi A | 7441.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013296798", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013296798", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |