KLP AksjeNorge Aktiv N-10 (NO0013508085)
1397.45
+11.63
(+0.84%)
NOK |
Sep 17 2026
NO0013508085 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 | 1397.45 |
| September 16, 2026 | 1385.82 |
| September 15, 2026 | 1376.61 |
| September 14, 2026 | 1375.39 |
| September 11, 2026 | 1380.71 |
| September 10, 2026 | 1377.61 |
| September 09, 2026 | 1387.82 |
| September 08, 2026 | 1383.35 |
| September 07, 2026 | 1376.16 |
| September 04, 2026 | 1381.46 |
| September 03, 2026 | 1382.59 |
| September 02, 2026 | 1382.47 |
| September 01, 2026 | 1386.11 |
| August 31, 2026 | 1394.15 |
| August 28, 2026 | 1386.16 |
| August 27, 2026 | 1379.51 |
| August 26, 2026 | 1379.87 |
| August 25, 2026 | 1380.56 |
| August 24, 2026 | 1370.39 |
| August 21, 2026 | 1372.82 |
| August 20, 2026 | 1358.59 |
| August 19, 2026 | 1360.56 |
| August 18, 2026 | 1363.13 |
| August 17, 2026 | 1370.95 |
| August 14, 2026 | 1370.45 |
| Date | Value |
|---|---|
| August 13, 2026 | 1359.43 |
| August 12, 2026 | 1354.86 |
| August 11, 2026 | 1350.42 |
| August 10, 2026 | 1341.89 |
| August 07, 2026 | 1335.85 |
| August 06, 2026 | 1330.21 |
| August 05, 2026 | 1325.18 |
| August 04, 2026 | 1329.10 |
| August 03, 2026 | 1328.44 |
| July 31, 2026 | 1323.78 |
| July 30, 2026 | 1323.08 |
| July 29, 2026 | 1314.15 |
| July 28, 2026 | 1310.95 |
| July 27, 2026 | 1308.17 |
| July 24, 2026 | 1312.57 |
| July 23, 2026 | 1317.77 |
| July 22, 2026 | 1311.75 |
| July 21, 2026 | 1295.70 |
| July 20, 2026 | 1285.08 |
| July 17, 2026 | 1288.12 |
| July 16, 2026 | 1280.34 |
| July 15, 2026 | 1292.93 |
| July 14, 2026 | 1289.56 |
| July 13, 2026 | 1280.92 |
| July 10, 2026 | 1273.31 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Norge A | 902.25 |
| Alfred Berg Aktiv R (NOK) | 4326.69 |
| DNB SMB A | 2369.98 |
| Pareto Aksje Norge A | 16206.86 |
| KLP AksjeNorge Indeks S | 6573.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508085", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508085", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |