KLP AksjeFremv Markeder Indeks N-10 (NO0013508176)

1384.11 -5.57 (-0.40%) NOK  |  Aug 27 2026
More

NO0013508176 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
July 28, 2026 1321.32
July 27, 2026 1367.22
July 24, 2026 1342.30
Date Value
July 23, 2026 1383.67
July 22, 2026 1367.59
July 21, 2026 1370.80
July 20, 2026 1346.76
July 17, 2026 1345.88
July 16, 2026 1383.07
July 15, 2026 1406.03
July 14, 2026 1369.04
July 13, 2026 1387.09
July 10, 2026 1419.99
July 09, 2026 1394.79
July 08, 2026 1410.86
July 07, 2026 1419.22
July 06, 2026 1453.01
July 03, 2026 1451.42
July 02, 2026 1420.98
July 01, 2026 1462.49
June 30, 2026 1458.79
June 29, 2026 1444.59
June 26, 2026 1450.19
June 25, 2026 1482.26
June 24, 2026 1459.45
June 23, 2026 1450.42
June 22, 2026 1484.13
June 18, 2026 1482.87

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mercer Passive Em Mkts Equity Fund M-1 NOK 1871.48
DNB Global Emerging Markets Indeks B 184.28
Storebrand Indeks - Nye Markeder B 1680.95
State Street Gl EM Screened Idx Eq I NOK 123.76
Holberg Vekstmarkeder A 220.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.