KLP Aksjeteknologi Indeks TA (NO0013296814)
1454.88
+24.71
(+1.73%)
NOK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1454.88 |
| October 26, 2026 | 1430.17 |
| October 23, 2026 | 1415.81 |
| October 22, 2026 | 1414.20 |
| October 21, 2026 | 1463.46 |
| October 20, 2026 | 1442.23 |
| October 19, 2026 | 1449.86 |
| October 16, 2026 | 1442.36 |
| October 15, 2026 | 1477.48 |
| October 14, 2026 | 1510.98 |
| October 13, 2026 | 1540.43 |
| October 12, 2026 | 1559.75 |
| October 09, 2026 | 1576.69 |
| October 08, 2026 | 1569.68 |
| October 07, 2026 | 1597.71 |
| October 06, 2026 | 1602.44 |
| October 05, 2026 | 1598.85 |
| October 02, 2026 | 1584.80 |
| October 01, 2026 | 1575.10 |
| September 30, 2026 | 1553.48 |
| September 29, 2026 | 1547.78 |
| September 28, 2026 | 1538.04 |
| September 25, 2026 | 1549.74 |
| September 24, 2026 | 1538.11 |
| September 23, 2026 | 1539.53 |
| Date | Value |
|---|---|
| September 22, 2026 | 1539.87 |
| September 21, 2026 | 1523.70 |
| September 18, 2026 | 1489.31 |
| 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 |
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 | 101.04 |
| Nordea 1 - Global AI Innovators BI NOK | 1080.89 |
| DNB Teknologi A | 7534.32 |
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. |