KLP AksjeFremv Markeder Indeks N-10 (NO0013508176)
1359.31
-12.22
(-0.89%)
NOK |
Sep 15 2026
NO0013508176 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Storebrand Indeks - Nye Markeder A | 3453.81 |
| DNB Global Emerging Markets Indeks A | 196.28 |
| Nordnet Emerging Markets Index NOK Acc | 165.07 |
| DNB Global Emerging Markets A | 725.69 |
| SKAGEN Kon-Tiki B NOK | 1733.66 |
Net Asset Value Excel Add-In Codes
| 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. |