KLP Egenkapitalbevis P (NO0013735316)
1001.64
+5.26
(+0.53%)
NOK |
Aug 27 2026
NO0013735316 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 |
|---|---|
| August 27, 2026 | 1001.64 |
| August 26, 2026 | 996.38 |
| August 25, 2026 | 995.73 |
| August 24, 2026 | 982.91 |
| August 21, 2026 | 964.80 |
| August 20, 2026 | 956.98 |
| August 19, 2026 | 955.44 |
| August 18, 2026 | 970.09 |
| August 17, 2026 | 984.19 |
| August 14, 2026 | 966.63 |
| August 13, 2026 | 962.85 |
| August 12, 2026 | 929.64 |
| August 11, 2026 | 939.40 |
| August 10, 2026 | 944.34 |
| August 07, 2026 | 963.50 |
| August 06, 2026 | 965.05 |
| August 05, 2026 | 960.42 |
| August 04, 2026 | 962.93 |
| August 03, 2026 | 957.94 |
| July 31, 2026 | 952.05 |
| July 30, 2026 | 946.42 |
| July 29, 2026 | 933.61 |
| July 28, 2026 | 946.08 |
| July 27, 2026 | 941.91 |
| July 24, 2026 | 942.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 939.85 |
| July 22, 2026 | 953.45 |
| July 21, 2026 | 946.41 |
| July 20, 2026 | 939.52 |
| July 17, 2026 | 945.19 |
| July 16, 2026 | 943.22 |
| July 15, 2026 | 939.43 |
| July 14, 2026 | 937.24 |
| July 13, 2026 | 945.62 |
| July 10, 2026 | 944.48 |
| July 09, 2026 | 948.40 |
| July 08, 2026 | 940.15 |
| July 07, 2026 | 937.70 |
| July 06, 2026 | 927.34 |
| July 03, 2026 | 927.97 |
| July 02, 2026 | 921.15 |
| July 01, 2026 | 911.88 |
| June 30, 2026 | 917.20 |
| June 29, 2026 | 918.00 |
| June 26, 2026 | 918.55 |
| June 25, 2026 | 916.13 |
| June 24, 2026 | 917.70 |
| June 23, 2026 | 915.85 |
| June 22, 2026 | 930.13 |
| June 19, 2026 | 921.50 |
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
| Alfred Berg Indeks I (NOK) | 921.51 |
| KLP AksjeNorge Indeks S | 6441.82 |
| DNB Norge Indeks A | 581.59 |
| Storebrand Indeks - Norge A | 3781.72 |
| Nordnet Norge Indeks | 347.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013735316", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013735316", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |