KLP AksjeNorge Indeks N-100 (NO0013508101)
1364.18
-2.48
(-0.18%)
NOK |
Aug 27 2026
NO0013508101 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 27, 2026 | 1364.18 |
| August 26, 2026 | 1366.66 |
| August 25, 2026 | 1369.01 |
| August 24, 2026 | 1363.04 |
| August 21, 2026 | 1366.68 |
| August 20, 2026 | 1355.16 |
| August 19, 2026 | 1358.27 |
| August 18, 2026 | 1358.84 |
| August 17, 2026 | 1364.42 |
| August 14, 2026 | 1361.64 |
| August 13, 2026 | 1348.35 |
| August 12, 2026 | 1346.07 |
| August 11, 2026 | 1339.87 |
| August 10, 2026 | 1332.06 |
| August 07, 2026 | 1322.04 |
| August 06, 2026 | 1318.67 |
| August 05, 2026 | 1314.34 |
| August 04, 2026 | 1318.03 |
| August 03, 2026 | 1320.70 |
| July 31, 2026 | 1317.41 |
| July 30, 2026 | 1314.98 |
| July 29, 2026 | 1309.89 |
| July 28, 2026 | 1303.46 |
| July 27, 2026 | 1299.81 |
| July 24, 2026 | 1310.52 |
| Date | Value |
|---|---|
| July 23, 2026 | 1317.49 |
| July 22, 2026 | 1306.99 |
| July 21, 2026 | 1286.70 |
| July 20, 2026 | 1274.75 |
| July 17, 2026 | 1277.76 |
| July 16, 2026 | 1267.32 |
| July 15, 2026 | 1280.72 |
| July 14, 2026 | 1281.73 |
| July 13, 2026 | 1273.41 |
| July 10, 2026 | 1261.52 |
| July 09, 2026 | 1266.89 |
| July 08, 2026 | 1277.44 |
| July 07, 2026 | 1269.89 |
| July 06, 2026 | 1265.30 |
| July 03, 2026 | 1268.56 |
| July 02, 2026 | 1259.58 |
| July 01, 2026 | 1241.55 |
| June 30, 2026 | 1244.82 |
| June 29, 2026 | 1244.07 |
| June 26, 2026 | 1240.73 |
| June 25, 2026 | 1250.92 |
| June 24, 2026 | 1257.83 |
| June 23, 2026 | 1269.71 |
| June 22, 2026 | 1270.83 |
| June 19, 2026 | 1273.28 |
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
| Alfred Berg Indeks I (NOK) | 921.51 |
| Nordea Norwegian Index Select Fund A Acc NOK | 6337.71 |
| Alfred Berg Norge R (NOK) | 2419.54 |
| Holberg Norge A | 1638.73 |
| Pareto Aksje Norge I | 21220.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508101", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508101", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |