KLP Aksjeteknologi Indeks S-100 (NO0013296806)
1595.31
-4.73
(-0.30%)
NOK |
Oct 07 2026
NO0013296806 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 | 1595.31 |
| October 06, 2026 | 1600.04 |
| October 05, 2026 | 1596.45 |
| October 02, 2026 | 1582.43 |
| October 01, 2026 | 1572.75 |
| September 30, 2026 | 1551.17 |
| September 29, 2026 | 1545.47 |
| September 28, 2026 | 1535.74 |
| September 25, 2026 | 1547.42 |
| September 24, 2026 | 1535.82 |
| September 23, 2026 | 1537.24 |
| September 22, 2026 | 1537.59 |
| September 21, 2026 | 1521.44 |
| September 18, 2026 | 1487.09 |
| September 17, 2026 | 1467.10 |
| September 16, 2026 | 1432.02 |
| September 15, 2026 | 1424.58 |
| September 14, 2026 | 1430.48 |
| September 11, 2026 | 1450.07 |
| September 10, 2026 | 1444.66 |
| September 09, 2026 | 1441.19 |
| September 08, 2026 | 1449.70 |
| September 04, 2026 | 1452.88 |
| September 03, 2026 | 1440.93 |
| September 02, 2026 | 1427.31 |
| Date | Value |
|---|---|
| September 01, 2026 | 1435.01 |
| August 31, 2026 | 1447.52 |
| August 28, 2026 | 1450.89 |
| August 27, 2026 | 1460.89 |
| August 26, 2026 | 1424.19 |
| August 25, 2026 | 1413.88 |
| August 24, 2026 | 1399.41 |
| August 21, 2026 | 1421.06 |
| August 20, 2026 | 1423.77 |
| August 19, 2026 | 1417.49 |
| August 18, 2026 | 1446.82 |
| August 17, 2026 | 1476.74 |
| August 14, 2026 | 1480.68 |
| August 13, 2026 | 1495.16 |
| August 12, 2026 | 1470.07 |
| August 11, 2026 | 1459.17 |
| August 10, 2026 | 1457.09 |
| August 07, 2026 | 1466.41 |
| August 06, 2026 | 1458.28 |
| August 05, 2026 | 1460.36 |
| August 04, 2026 | 1453.45 |
| August 03, 2026 | 1406.01 |
| July 31, 2026 | 1386.97 |
| July 30, 2026 | 1372.74 |
| July 29, 2026 | 1330.13 |
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 | 145.75 |
| Swedbank Robur Technology E | 142.91 |
| Nordea 1 - Global AI Innovators BP NOK | 1208.87 |
| DNB Teknologi A | 7742.38 |
| Alfred Berg Teknologi D - C (NOK) | 271.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013296806", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013296806", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |