KLP AksjeNorge Aktiv N-1 (NO0013508077)
1395.39
+11.61
(+0.84%)
NOK |
Sep 17 2026
NO0013508077 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 | 1395.39 |
| September 16, 2026 | 1383.78 |
| September 15, 2026 | 1374.59 |
| September 14, 2026 | 1373.37 |
| September 11, 2026 | 1378.69 |
| September 10, 2026 | 1375.61 |
| September 09, 2026 | 1385.81 |
| September 08, 2026 | 1381.34 |
| September 07, 2026 | 1374.17 |
| September 04, 2026 | 1379.46 |
| September 03, 2026 | 1380.60 |
| September 02, 2026 | 1380.49 |
| September 01, 2026 | 1384.13 |
| August 31, 2026 | 1392.16 |
| August 28, 2026 | 1384.19 |
| August 27, 2026 | 1377.56 |
| August 26, 2026 | 1377.92 |
| August 25, 2026 | 1378.62 |
| August 24, 2026 | 1368.47 |
| August 21, 2026 | 1370.89 |
| August 20, 2026 | 1356.70 |
| August 19, 2026 | 1358.66 |
| August 18, 2026 | 1361.24 |
| August 17, 2026 | 1369.05 |
| August 14, 2026 | 1368.55 |
| Date | Value |
|---|---|
| August 13, 2026 | 1357.55 |
| August 12, 2026 | 1353.00 |
| August 11, 2026 | 1348.56 |
| August 10, 2026 | 1340.05 |
| August 07, 2026 | 1334.03 |
| August 06, 2026 | 1328.40 |
| August 05, 2026 | 1323.39 |
| August 04, 2026 | 1327.31 |
| August 03, 2026 | 1326.65 |
| July 31, 2026 | 1322.00 |
| July 30, 2026 | 1321.31 |
| July 29, 2026 | 1312.39 |
| July 28, 2026 | 1309.20 |
| July 27, 2026 | 1306.43 |
| July 24, 2026 | 1310.83 |
| July 23, 2026 | 1316.03 |
| July 22, 2026 | 1310.03 |
| July 21, 2026 | 1293.99 |
| July 20, 2026 | 1283.39 |
| July 17, 2026 | 1286.44 |
| July 16, 2026 | 1278.68 |
| July 15, 2026 | 1291.25 |
| July 14, 2026 | 1287.89 |
| July 13, 2026 | 1279.26 |
| July 10, 2026 | 1271.67 |
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 | 555.06 |
| Delphi Norge A | 42958.98 |
| Storebrand Vekst A | 614.56 |
| Alfred Berg Humanfond C NOK | 731.11 |
| DNB Norge C | 18532.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508077", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508077", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |