KLP AksjeNorge Aktiv S-100 (NO0013508069)
1379.63
+4.46
(+0.32%)
NOK |
Oct 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 |
|---|---|
| October 27, 2026 | 1379.63 |
| October 26, 2026 | 1375.17 |
| October 23, 2026 | 1358.89 |
| October 22, 2026 | 1352.26 |
| October 21, 2026 | 1374.28 |
| October 20, 2026 | 1361.07 |
| October 19, 2026 | 1363.68 |
| October 16, 2026 | 1365.85 |
| October 15, 2026 | 1354.60 |
| October 14, 2026 | 1362.25 |
| October 13, 2026 | 1358.59 |
| October 12, 2026 | 1349.74 |
| October 09, 2026 | 1348.87 |
| October 08, 2026 | 1332.08 |
| October 07, 2026 | 1334.92 |
| October 06, 2026 | 1343.65 |
| October 05, 2026 | 1350.81 |
| October 02, 2026 | 1349.68 |
| October 01, 2026 | 1346.65 |
| September 30, 2026 | 1358.37 |
| September 29, 2026 | 1356.51 |
| September 28, 2026 | 1368.61 |
| September 25, 2026 | 1362.72 |
| September 24, 2026 | 1366.13 |
| September 23, 2026 | 1370.75 |
| Date | Value |
|---|---|
| September 22, 2026 | 1375.14 |
| September 21, 2026 | 1378.52 |
| September 18, 2026 | 1380.50 |
| September 17, 2026 | 1396.29 |
| September 16, 2026 | 1384.67 |
| September 15, 2026 | 1375.47 |
| September 14, 2026 | 1374.25 |
| September 11, 2026 | 1379.57 |
| September 10, 2026 | 1376.48 |
| September 09, 2026 | 1386.68 |
| September 08, 2026 | 1382.21 |
| September 07, 2026 | 1375.04 |
| September 04, 2026 | 1380.33 |
| September 03, 2026 | 1381.47 |
| September 02, 2026 | 1381.35 |
| September 01, 2026 | 1384.99 |
| August 31, 2026 | 1393.02 |
| August 28, 2026 | 1385.05 |
| 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 |
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 | 559.30 |
| Delphi Norge A | 42461.74 |
| Storebrand Vekst A | 611.16 |
| Alfred Berg Humanfond C NOK | 730.65 |
| DNB Norge C | 18301.44 |
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. |