KLP AksjeNorge Aktiv S-100 (NO0013508069)
1378.40
-0.36
(-0.03%)
NOK |
Aug 27 2026
NO0013508069 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 | 1378.40 |
| August 26, 2026 | 1378.77 |
| August 25, 2026 | 1379.46 |
| August 24, 2026 | 1369.30 |
| August 21, 2026 | 1371.72 |
| August 20, 2026 | 1357.52 |
| August 19, 2026 | 1359.48 |
| August 18, 2026 | 1362.06 |
| August 17, 2026 | 1369.87 |
| August 14, 2026 | 1369.37 |
| August 13, 2026 | 1358.36 |
| August 12, 2026 | 1353.80 |
| August 11, 2026 | 1349.36 |
| August 10, 2026 | 1340.85 |
| August 07, 2026 | 1334.81 |
| August 06, 2026 | 1329.18 |
| August 05, 2026 | 1324.16 |
| August 04, 2026 | 1328.08 |
| August 03, 2026 | 1327.42 |
| July 31, 2026 | 1322.76 |
| July 30, 2026 | 1322.07 |
| July 29, 2026 | 1313.14 |
| July 28, 2026 | 1309.96 |
| July 27, 2026 | 1307.18 |
| July 24, 2026 | 1311.58 |
| Date | Value |
|---|---|
| July 23, 2026 | 1316.77 |
| July 22, 2026 | 1310.77 |
| July 21, 2026 | 1294.72 |
| July 20, 2026 | 1284.12 |
| July 17, 2026 | 1287.16 |
| July 16, 2026 | 1279.39 |
| July 15, 2026 | 1291.97 |
| July 14, 2026 | 1288.60 |
| July 13, 2026 | 1279.97 |
| July 10, 2026 | 1272.37 |
| July 09, 2026 | 1277.17 |
| July 08, 2026 | 1287.02 |
| July 07, 2026 | 1284.89 |
| July 06, 2026 | 1281.76 |
| July 03, 2026 | 1286.47 |
| July 02, 2026 | 1280.40 |
| July 01, 2026 | 1261.45 |
| June 30, 2026 | 1263.01 |
| June 29, 2026 | 1262.17 |
| June 26, 2026 | 1258.67 |
| June 25, 2026 | 1271.32 |
| June 24, 2026 | 1277.69 |
| June 23, 2026 | 1286.26 |
| June 22, 2026 | 1289.16 |
| June 19, 2026 | 1290.60 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP NOK | 552.65 |
| Delphi Norge A | 42762.67 |
| Storebrand Vekst A | 617.95 |
| Alfred Berg Humanfond C NOK | 710.71 |
| DNB Norge C | 18521.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508069", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508069", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |