KLP AksjeNorge Aktiv N-10 (NO0013508085)
1379.87
-0.69
(-0.05%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1278.11 |
| July 08, 2026 | 1287.97 |
| July 07, 2026 | 1285.83 |
| July 06, 2026 | 1282.70 |
| July 03, 2026 | 1287.41 |
| July 02, 2026 | 1281.33 |
| July 01, 2026 | 1262.37 |
| June 30, 2026 | 1263.92 |
| June 29, 2026 | 1263.08 |
| June 26, 2026 | 1259.58 |
| June 25, 2026 | 1272.23 |
| June 24, 2026 | 1278.60 |
| June 23, 2026 | 1287.18 |
| June 22, 2026 | 1290.07 |
| June 19, 2026 | 1291.52 |
| June 18, 2026 | 1278.62 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Norge A | 891.88 |
| Alfred Berg Aktiv R (NOK) | 4215.35 |
| DNB SMB A | 2304.00 |
| Pareto Aksje Norge A | 15977.79 |
| KLP AksjeNorge Indeks S | 6441.82 |
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. |