KLP AksjeNorge Aktiv N-10 (NO0013508085)
1384.46
+3.61
(+0.26%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1384.46 |
| October 27, 2026 | 1380.85 |
| October 26, 2026 | 1376.38 |
| October 23, 2026 | 1360.09 |
| October 22, 2026 | 1353.45 |
| October 21, 2026 | 1375.49 |
| October 20, 2026 | 1362.26 |
| October 19, 2026 | 1364.87 |
| October 16, 2026 | 1367.04 |
| October 15, 2026 | 1355.78 |
| October 14, 2026 | 1363.43 |
| October 13, 2026 | 1359.77 |
| October 12, 2026 | 1350.91 |
| October 09, 2026 | 1350.03 |
| October 08, 2026 | 1333.22 |
| October 07, 2026 | 1336.07 |
| October 06, 2026 | 1344.80 |
| October 05, 2026 | 1351.96 |
| October 02, 2026 | 1350.83 |
| October 01, 2026 | 1347.80 |
| September 30, 2026 | 1359.52 |
| September 29, 2026 | 1357.66 |
| September 28, 2026 | 1369.77 |
| September 25, 2026 | 1363.87 |
| September 24, 2026 | 1367.28 |
| Date | Value |
|---|---|
| September 23, 2026 | 1371.90 |
| September 22, 2026 | 1376.29 |
| September 21, 2026 | 1379.67 |
| September 18, 2026 | 1381.65 |
| 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 |
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
| Storebrand Norge A | 875.44 |
| Alfred Berg Aktiv R (NOK) | 4397.62 |
| DNB SMB A | 2413.89 |
| Pareto Aksje Norge A | 16086.72 |
| Eika Norge A | 11593.50 |
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. |