KLP AksjeFremv Markeder Indeks N-10 (NO0013508176)

1433.30 -12.45 (-0.86%) NOK  |  Oct 07 2026
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NO0013508176 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1433.30
October 06, 2026 1445.75
October 05, 2026 1445.89
October 02, 2026 1423.52
October 01, 2026 1421.14
September 30, 2026 1411.51
September 29, 2026 1417.24
September 28, 2026 1406.66
September 24, 2026 1423.69
September 23, 2026 1438.89
September 22, 2026 1432.15
September 21, 2026 1412.12
September 18, 2026 1398.94
September 17, 2026 1378.76
September 16, 2026 1366.79
September 15, 2026 1359.31
September 14, 2026 1371.53
September 11, 2026 1383.82
September 10, 2026 1401.97
September 09, 2026 1394.55
September 08, 2026 1399.90
September 07, 2026 1408.74
September 04, 2026 1389.91
September 03, 2026 1370.80
September 02, 2026 1370.43
Date Value
September 01, 2026 1391.71
August 31, 2026 1389.02
August 28, 2026 1392.66
August 27, 2026 1384.11
August 26, 2026 1389.68
August 25, 2026 1373.30
August 24, 2026 1362.99
August 21, 2026 1384.16
August 20, 2026 1366.12
August 19, 2026 1344.24
August 18, 2026 1375.63
August 17, 2026 1390.38
August 14, 2026 1379.83
August 13, 2026 1389.74
August 12, 2026 1370.23
August 11, 2026 1367.52
August 10, 2026 1368.61
August 07, 2026 1359.58
August 06, 2026 1366.31
August 05, 2026 1385.37
August 04, 2026 1360.11
August 03, 2026 1353.65
July 31, 2026 1357.30
July 30, 2026 1284.63
July 29, 2026 1299.65

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Mercer Passive Em Mkts Equity Fund M-1 NOK 1947.90
DNB Global Emerging Markets Indeks B 189.99
Storebrand Indeks - Nye Markeder B 1752.66
State Street Gl EM Screened Idx Eq I NOK 127.25
Holberg Vekstmarkeder A 221.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013508176", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013508176", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.