KLP Aksjeteknologi Indeks TA (NO0013296814)
1469.28
+35.14
(+2.45%)
NOK |
Sep 17 2026
NO0013296814 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 |
|---|---|
| September 17, 2026 | 1469.28 |
| September 16, 2026 | 1434.15 |
| September 15, 2026 | 1426.70 |
| September 14, 2026 | 1432.61 |
| September 11, 2026 | 1452.23 |
| September 10, 2026 | 1446.80 |
| September 09, 2026 | 1443.33 |
| September 08, 2026 | 1451.85 |
| September 04, 2026 | 1455.03 |
| September 03, 2026 | 1443.06 |
| September 02, 2026 | 1429.42 |
| September 01, 2026 | 1437.13 |
| August 31, 2026 | 1449.65 |
| August 28, 2026 | 1453.02 |
| August 27, 2026 | 1463.03 |
| August 26, 2026 | 1426.28 |
| August 25, 2026 | 1415.95 |
| August 24, 2026 | 1401.46 |
| August 21, 2026 | 1423.14 |
| August 20, 2026 | 1425.85 |
| August 19, 2026 | 1419.56 |
| August 18, 2026 | 1448.93 |
| August 17, 2026 | 1478.91 |
| August 14, 2026 | 1482.84 |
| August 13, 2026 | 1497.34 |
| Date | Value |
|---|---|
| August 12, 2026 | 1472.21 |
| August 11, 2026 | 1461.30 |
| August 10, 2026 | 1459.20 |
| August 07, 2026 | 1468.54 |
| August 06, 2026 | 1460.40 |
| August 05, 2026 | 1462.48 |
| August 04, 2026 | 1455.55 |
| August 03, 2026 | 1408.04 |
| July 31, 2026 | 1388.98 |
| July 30, 2026 | 1374.71 |
| July 29, 2026 | 1332.04 |
| July 28, 2026 | 1373.79 |
| July 27, 2026 | 1401.12 |
| July 24, 2026 | 1398.32 |
| July 23, 2026 | 1424.98 |
| July 22, 2026 | 1433.26 |
| July 21, 2026 | 1436.42 |
| July 20, 2026 | 1402.81 |
| July 17, 2026 | 1402.81 |
| July 16, 2026 | 1431.93 |
| July 15, 2026 | 1464.28 |
| July 14, 2026 | 1454.77 |
| July 13, 2026 | 1455.94 |
| July 10, 2026 | 1490.48 |
| July 09, 2026 | 1476.66 |
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 | 134.16 |
| Alfred Berg Teknologi D - C (NOK) | 240.96 |
| Nordea 1 - Global AI Innovators BI NOK | 1126.13 |
| DNB Teknologi A | 7336.09 |
| BNP Paribas Disruptive Technology X NOK Cap | 2287.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013296814", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013296814", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |