KLP AksjeNorden Indeks N-10 (NO0013508119)
1060.61
+13.68
(+1.31%)
NOK |
Oct 09 2026
NO0013508119 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 09, 2026 | 1060.61 |
| October 08, 2026 | 1046.93 |
| October 07, 2026 | 1051.54 |
| October 06, 2026 | 1062.12 |
| October 05, 2026 | 1053.14 |
| October 02, 2026 | 1059.02 |
| October 01, 2026 | 1051.91 |
| September 30, 2026 | 1067.16 |
| September 29, 2026 | 1069.70 |
| September 28, 2026 | 1067.23 |
| September 25, 2026 | 1071.29 |
| September 24, 2026 | 1067.33 |
| September 23, 2026 | 1078.07 |
| September 22, 2026 | 1084.07 |
| September 21, 2026 | 1081.09 |
| September 18, 2026 | 1076.17 |
| September 17, 2026 | 1088.48 |
| September 16, 2026 | 1071.82 |
| September 15, 2026 | 1065.83 |
| September 14, 2026 | 1065.15 |
| September 11, 2026 | 1076.75 |
| September 10, 2026 | 1077.56 |
| September 09, 2026 | 1078.87 |
| September 08, 2026 | 1091.64 |
| September 07, 2026 | 1094.35 |
| Date | Value |
|---|---|
| September 04, 2026 | 1096.72 |
| September 03, 2026 | 1097.26 |
| September 02, 2026 | 1087.93 |
| September 01, 2026 | 1090.95 |
| August 31, 2026 | 1102.31 |
| August 28, 2026 | 1112.11 |
| August 27, 2026 | 1107.13 |
| August 26, 2026 | 1112.08 |
| August 25, 2026 | 1112.40 |
| August 24, 2026 | 1098.39 |
| August 21, 2026 | 1098.93 |
| August 20, 2026 | 1092.59 |
| August 19, 2026 | 1090.12 |
| August 18, 2026 | 1090.06 |
| August 17, 2026 | 1098.28 |
| August 14, 2026 | 1101.93 |
| August 13, 2026 | 1102.42 |
| August 12, 2026 | 1097.40 |
| August 11, 2026 | 1097.51 |
| August 10, 2026 | 1097.95 |
| August 07, 2026 | 1100.20 |
| August 06, 2026 | 1098.97 |
| August 05, 2026 | 1097.27 |
| August 04, 2026 | 1100.98 |
| August 03, 2026 | 1089.55 |
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 Indeks - Norden N | 1447.73 |
| KLP AksjeNorden MSA S | 1294.00 |
| DNB Norden Indeks B | 142.81 |
| DNB Norden B | 3844.92 |
| Delphi Nordic A | 53539.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508119", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508119", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |