KLP Egenkapitalbevis S (NO0013736892)
1002.19
+5.26
(+0.53%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 948.74 |
| July 08, 2026 | 940.48 |
| July 07, 2026 | 938.03 |
| July 06, 2026 | 927.66 |
| July 03, 2026 | 928.28 |
| July 02, 2026 | 921.45 |
| July 01, 2026 | 912.18 |
| June 30, 2026 | 917.50 |
| June 29, 2026 | 918.29 |
| June 26, 2026 | 918.84 |
| June 25, 2026 | 916.41 |
| June 24, 2026 | 917.97 |
| June 23, 2026 | 916.12 |
| June 22, 2026 | 930.40 |
| June 19, 2026 | 921.76 |
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 | 227.41 |
| DNB Norge Indeks B | 170.52 |
| KLP AksjeNorge Indeks S-100 | 1733.00 |
| Storebrand Indeks - Norge B | 1621.91 |
| SpareBank 1 Indeks Norge A NOK | 126.91 |
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. |