KLP Aksjeteknologi Indeks N-10 (NO0013508259)
1709.08
+3.83
(+0.22%)
NOK |
Oct 06 2026
NO0013508259 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 06, 2026 | 1709.08 |
| October 05, 2026 | 1705.24 |
| October 02, 2026 | 1690.26 |
| October 01, 2026 | 1679.92 |
| September 30, 2026 | 1656.86 |
| September 29, 2026 | 1650.78 |
| September 28, 2026 | 1640.40 |
| September 25, 2026 | 1652.88 |
| September 24, 2026 | 1640.48 |
| September 23, 2026 | 1641.99 |
| September 22, 2026 | 1642.35 |
| September 21, 2026 | 1625.11 |
| September 18, 2026 | 1588.43 |
| September 17, 2026 | 1567.07 |
| September 16, 2026 | 1529.60 |
| September 15, 2026 | 1521.66 |
| September 14, 2026 | 1527.96 |
| September 11, 2026 | 1548.89 |
| September 10, 2026 | 1543.10 |
| September 09, 2026 | 1539.40 |
| September 08, 2026 | 1548.48 |
| September 04, 2026 | 1551.88 |
| September 03, 2026 | 1539.11 |
| September 02, 2026 | 1524.57 |
| September 01, 2026 | 1532.79 |
| Date | Value |
|---|---|
| August 31, 2026 | 1546.15 |
| August 28, 2026 | 1549.74 |
| August 27, 2026 | 1560.42 |
| August 26, 2026 | 1521.22 |
| August 25, 2026 | 1510.20 |
| August 24, 2026 | 1494.75 |
| August 21, 2026 | 1517.88 |
| August 20, 2026 | 1520.77 |
| August 19, 2026 | 1514.07 |
| August 18, 2026 | 1545.39 |
| August 17, 2026 | 1577.36 |
| August 14, 2026 | 1581.56 |
| August 13, 2026 | 1597.02 |
| August 12, 2026 | 1570.23 |
| August 11, 2026 | 1558.58 |
| August 10, 2026 | 1556.35 |
| August 07, 2026 | 1566.32 |
| August 06, 2026 | 1557.63 |
| August 05, 2026 | 1559.85 |
| August 04, 2026 | 1552.47 |
| August 03, 2026 | 1501.79 |
| July 31, 2026 | 1481.46 |
| July 30, 2026 | 1466.25 |
| July 29, 2026 | 1420.73 |
| July 28, 2026 | 1465.27 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SpareBank 1 Indeks Teknologi A NOK | 145.75 |
| Swedbank Robur Technology E | 142.91 |
| Nordea 1 - Global AI Innovators BP NOK | 1215.86 |
| DNB Teknologi A | 7742.38 |
| Alfred Berg Teknologi D - C (NOK) | 272.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508259", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508259", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |