KLP Egenkapitalbevis S (NO0013736892)
1021.52
+10.99
(+1.09%)
NOK |
Sep 17 2026
NO0013736892 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 17, 2026 | 1021.52 |
| September 16, 2026 | 1010.52 |
| September 15, 2026 | 1008.38 |
| September 14, 2026 | 1001.59 |
| September 11, 2026 | 1005.35 |
| September 10, 2026 | 1001.40 |
| September 09, 2026 | 998.06 |
| September 08, 2026 | 1005.10 |
| September 07, 2026 | 1010.85 |
| September 04, 2026 | 1009.23 |
| September 03, 2026 | 1007.68 |
| September 02, 2026 | 1003.16 |
| September 01, 2026 | 997.13 |
| August 31, 2026 | 999.72 |
| August 28, 2026 | 1005.71 |
| August 27, 2026 | 1002.19 |
| August 26, 2026 | 996.93 |
| August 25, 2026 | 996.28 |
| August 24, 2026 | 983.44 |
| August 21, 2026 | 965.32 |
| August 20, 2026 | 957.49 |
| August 19, 2026 | 955.95 |
| August 18, 2026 | 970.60 |
| August 17, 2026 | 984.70 |
| August 14, 2026 | 967.13 |
| Date | Value |
|---|---|
| August 13, 2026 | 963.33 |
| August 12, 2026 | 930.10 |
| August 11, 2026 | 939.86 |
| August 10, 2026 | 944.81 |
| August 07, 2026 | 963.97 |
| August 06, 2026 | 965.50 |
| August 05, 2026 | 960.87 |
| August 04, 2026 | 963.38 |
| August 03, 2026 | 958.38 |
| July 31, 2026 | 952.48 |
| July 30, 2026 | 946.84 |
| July 29, 2026 | 934.02 |
| July 28, 2026 | 946.49 |
| July 27, 2026 | 942.31 |
| July 24, 2026 | 942.41 |
| July 23, 2026 | 940.24 |
| July 22, 2026 | 953.84 |
| July 21, 2026 | 946.80 |
| July 20, 2026 | 939.90 |
| July 17, 2026 | 945.56 |
| July 16, 2026 | 943.58 |
| July 15, 2026 | 939.79 |
| July 14, 2026 | 937.59 |
| July 13, 2026 | 945.98 |
| July 10, 2026 | 944.84 |
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
| Danske Invest Index Norway Restricted NOK | 230.13 |
| DNB Norge Indeks B | 174.33 |
| KLP AksjeNorge Indeks S-100 | 1771.76 |
| Storebrand Indeks - Norge B | 1648.19 |
| SpareBank 1 Indeks Norge A NOK | 129.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013736892", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013736892", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |