KLP AksjeNorge Indeks N-10 (NO0013508093)
1333.52
-9.64
(-0.72%)
NOK |
Oct 07 2026
NO0013508093 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 07, 2026 | 1333.52 |
| October 06, 2026 | 1343.17 |
| October 05, 2026 | 1348.80 |
| October 02, 2026 | 1345.47 |
| October 01, 2026 | 1342.37 |
| September 30, 2026 | 1354.12 |
| September 29, 2026 | 1353.80 |
| September 28, 2026 | 1366.13 |
| September 25, 2026 | 1359.06 |
| September 24, 2026 | 1368.11 |
| September 23, 2026 | 1367.52 |
| September 22, 2026 | 1369.59 |
| September 21, 2026 | 1375.18 |
| September 18, 2026 | 1381.60 |
| September 17, 2026 | 1394.17 |
| September 16, 2026 | 1385.60 |
| September 15, 2026 | 1378.85 |
| September 14, 2026 | 1376.83 |
| September 11, 2026 | 1377.19 |
| September 10, 2026 | 1375.26 |
| September 09, 2026 | 1384.11 |
| September 08, 2026 | 1374.41 |
| September 07, 2026 | 1369.08 |
| September 04, 2026 | 1372.17 |
| September 03, 2026 | 1373.51 |
| Date | Value |
|---|---|
| September 02, 2026 | 1374.14 |
| September 01, 2026 | 1378.40 |
| August 31, 2026 | 1382.22 |
| August 28, 2026 | 1370.24 |
| August 27, 2026 | 1363.67 |
| August 26, 2026 | 1366.15 |
| August 25, 2026 | 1368.50 |
| August 24, 2026 | 1362.54 |
| August 21, 2026 | 1366.18 |
| August 20, 2026 | 1354.66 |
| August 19, 2026 | 1357.77 |
| August 18, 2026 | 1358.35 |
| August 17, 2026 | 1363.93 |
| August 14, 2026 | 1361.15 |
| August 13, 2026 | 1347.87 |
| August 12, 2026 | 1345.58 |
| August 11, 2026 | 1339.39 |
| August 10, 2026 | 1331.58 |
| August 07, 2026 | 1321.57 |
| August 06, 2026 | 1318.21 |
| August 05, 2026 | 1313.88 |
| August 04, 2026 | 1317.56 |
| August 03, 2026 | 1320.24 |
| July 31, 2026 | 1316.94 |
| July 30, 2026 | 1314.53 |
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
| Alfred Berg Indeks R (NOK) | 891.41 |
| Storebrand Indeks - Norge N | 2352.25 |
| DNB Norge Indeks F | 171.98 |
| Storebrand Norge A | 856.71 |
| Alfred Berg Norge R (NOK) | 2395.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508093", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508093", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |