KLP AksjeNorge Indeks N-100 (NO0013508101)
1394.71
+8.57
(+0.62%)
NOK |
Sep 17 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 |
|---|---|
| September 17, 2026 | 1394.71 |
| September 16, 2026 | 1386.14 |
| September 15, 2026 | 1379.38 |
| September 14, 2026 | 1377.36 |
| September 11, 2026 | 1377.72 |
| September 10, 2026 | 1375.78 |
| September 09, 2026 | 1384.63 |
| September 08, 2026 | 1374.94 |
| September 07, 2026 | 1369.60 |
| September 04, 2026 | 1372.69 |
| September 03, 2026 | 1374.03 |
| September 02, 2026 | 1374.66 |
| September 01, 2026 | 1378.92 |
| August 31, 2026 | 1382.73 |
| August 28, 2026 | 1370.76 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Alfred Berg Indeks I (NOK) | 942.10 |
| Nordea Norwegian Index Select Fund A Acc NOK | 6236.96 |
| Alfred Berg Norge R (NOK) | 2489.13 |
| Holberg Norge A | 1612.47 |
| Pareto Aksje Norge I | 21489.35 |
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. |