KLP AksjeFM Indeks N-100 (NO0013508184)

1384.90 -5.57 (-0.40%) NOK  |  Aug 27 2026
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NO0013508184 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
August 27, 2026 1384.90
August 26, 2026 1390.48
August 25, 2026 1374.09
August 24, 2026 1363.77
August 21, 2026 1384.95
August 20, 2026 1366.89
August 19, 2026 1344.98
August 18, 2026 1376.39
August 17, 2026 1391.15
August 14, 2026 1380.59
August 13, 2026 1390.50
August 12, 2026 1370.98
August 11, 2026 1368.26
August 10, 2026 1369.36
August 07, 2026 1360.31
August 06, 2026 1367.04
August 05, 2026 1386.11
August 04, 2026 1360.84
August 03, 2026 1354.37
July 31, 2026 1358.02
July 30, 2026 1285.31
July 29, 2026 1300.33
July 28, 2026 1322.01
July 27, 2026 1367.93
July 24, 2026 1343.00
Date Value
July 23, 2026 1384.38
July 22, 2026 1368.29
July 21, 2026 1371.51
July 20, 2026 1347.45
July 17, 2026 1346.57
July 16, 2026 1383.77
July 15, 2026 1406.74
July 14, 2026 1369.73
July 13, 2026 1387.79
July 10, 2026 1420.70
July 09, 2026 1395.49
July 08, 2026 1411.56
July 07, 2026 1419.92
July 06, 2026 1453.73
July 03, 2026 1452.14
July 02, 2026 1421.67
July 01, 2026 1463.21
June 30, 2026 1459.50
June 29, 2026 1445.30
June 26, 2026 1450.90
June 25, 2026 1482.97
June 24, 2026 1460.15
June 23, 2026 1451.11
June 22, 2026 1484.84
June 18, 2026 1483.57

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0013508184", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013508184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.