KLP AksjeNorden Indeks N-100 (NO0013508127)
1061.28
+13.69
(+1.31%)
NOK |
Oct 09 2026
NO0013508127 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 | 1061.28 |
| October 08, 2026 | 1047.59 |
| October 07, 2026 | 1052.21 |
| October 06, 2026 | 1062.79 |
| October 05, 2026 | 1053.80 |
| October 02, 2026 | 1059.69 |
| October 01, 2026 | 1052.56 |
| September 30, 2026 | 1067.82 |
| September 29, 2026 | 1070.37 |
| September 28, 2026 | 1067.89 |
| September 25, 2026 | 1071.95 |
| September 24, 2026 | 1067.99 |
| September 23, 2026 | 1078.74 |
| September 22, 2026 | 1084.74 |
| September 21, 2026 | 1081.76 |
| September 18, 2026 | 1076.84 |
| September 17, 2026 | 1089.15 |
| September 16, 2026 | 1072.48 |
| September 15, 2026 | 1066.48 |
| September 14, 2026 | 1065.80 |
| September 11, 2026 | 1077.41 |
| September 10, 2026 | 1078.22 |
| September 09, 2026 | 1079.53 |
| September 08, 2026 | 1092.31 |
| September 07, 2026 | 1095.01 |
| Date | Value |
|---|---|
| September 04, 2026 | 1097.38 |
| September 03, 2026 | 1097.92 |
| September 02, 2026 | 1088.58 |
| September 01, 2026 | 1091.60 |
| August 31, 2026 | 1102.98 |
| August 28, 2026 | 1112.78 |
| August 27, 2026 | 1107.79 |
| August 26, 2026 | 1112.75 |
| August 25, 2026 | 1113.06 |
| August 24, 2026 | 1099.04 |
| August 21, 2026 | 1099.58 |
| August 20, 2026 | 1093.24 |
| August 19, 2026 | 1090.76 |
| August 18, 2026 | 1090.71 |
| August 17, 2026 | 1098.93 |
| August 14, 2026 | 1102.58 |
| August 13, 2026 | 1103.06 |
| August 12, 2026 | 1098.04 |
| August 11, 2026 | 1098.15 |
| August 10, 2026 | 1098.59 |
| August 07, 2026 | 1100.84 |
| August 06, 2026 | 1099.61 |
| August 05, 2026 | 1097.91 |
| August 04, 2026 | 1101.62 |
| August 03, 2026 | 1090.17 |
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
| Handelsbanken Norden Index Criteria (A1 NOK) | 199.78 |
| DNB Norden Indeks A | 239.74 |
| KLP AksjeNorden MSA P | 1876.05 |
| Storebrand Indeks - Norden A | 1439.63 |
| Alfred Berg Nordic Index I NOK | 148.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508127", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508127", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |