KLP Aksjeteknologi Indeks N-10 (NO0013508259)
1557.93
+6.25
(+0.40%)
NOK |
Oct 28 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 28, 2026 | 1557.93 |
| October 27, 2026 | 1551.68 |
| October 26, 2026 | 1525.32 |
| October 23, 2026 | 1510.00 |
| October 22, 2026 | 1508.29 |
| October 21, 2026 | 1560.83 |
| October 20, 2026 | 1538.19 |
| October 19, 2026 | 1546.33 |
| October 16, 2026 | 1538.33 |
| October 15, 2026 | 1575.79 |
| October 14, 2026 | 1611.52 |
| October 13, 2026 | 1642.93 |
| October 12, 2026 | 1663.54 |
| October 09, 2026 | 1681.61 |
| October 08, 2026 | 1674.13 |
| October 07, 2026 | 1704.03 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 132.05 |
| Swedbank Robur Technology E | 125.79 |
| Nordea 1 - Global AI Innovators BP NOK | 1068.67 |
| SEB Teknologifond F | 90.76 |
| SEB Artificial Intelligence UC (NOK) | 104.87 |
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. |