KLP Aksjeteknologi Indeks S (NO0013296798)
1567.42
-28.00
(-1.75%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1567.42 |
| October 07, 2026 | 1595.42 |
| October 06, 2026 | 1600.15 |
| October 05, 2026 | 1596.56 |
| October 02, 2026 | 1582.53 |
| October 01, 2026 | 1572.85 |
| September 30, 2026 | 1551.27 |
| September 29, 2026 | 1545.58 |
| September 28, 2026 | 1535.86 |
| September 25, 2026 | 1547.54 |
| September 24, 2026 | 1535.94 |
| September 23, 2026 | 1537.35 |
| September 22, 2026 | 1537.69 |
| September 21, 2026 | 1521.55 |
| September 18, 2026 | 1487.21 |
| September 17, 2026 | 1467.22 |
| September 16, 2026 | 1432.13 |
| September 15, 2026 | 1424.70 |
| September 14, 2026 | 1430.60 |
| September 11, 2026 | 1450.20 |
| September 10, 2026 | 1444.78 |
| September 09, 2026 | 1441.31 |
| September 08, 2026 | 1449.82 |
| September 04, 2026 | 1453.01 |
| September 03, 2026 | 1441.05 |
| Date | Value |
|---|---|
| September 02, 2026 | 1427.44 |
| September 01, 2026 | 1435.13 |
| August 31, 2026 | 1447.64 |
| August 28, 2026 | 1451.01 |
| 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 |
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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Median
Net Asset Value Benchmarks
| SpareBank 1 Indeks Teknologi A NOK | 143.25 |
| Swedbank Robur Technology E | 140.05 |
| Nordea 1 - Global AI Innovators BP NOK | 1201.82 |
| DNB Teknologi A | 7677.63 |
| Alfred Berg Teknologi D - C (NOK) | 267.15 |
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. |