Blk for Formue Europe Equity Index F Acc NOK (IE000XU4MYV8)
126.20
-0.93
(-0.73%)
NOK |
Aug 27 2026
IE000XU4MYV8 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 | 126.20 |
| August 26, 2026 | 127.13 |
| August 25, 2026 | 127.16 |
| August 24, 2026 | 126.73 |
| August 21, 2026 | 126.69 |
| August 20, 2026 | 125.90 |
| August 19, 2026 | 125.93 |
| August 18, 2026 | 126.07 |
| August 17, 2026 | 126.78 |
| August 14, 2026 | 127.05 |
| August 13, 2026 | 127.25 |
| August 12, 2026 | 127.10 |
| August 11, 2026 | 127.23 |
| August 10, 2026 | 127.15 |
| August 07, 2026 | 127.16 |
| August 06, 2026 | 126.72 |
| August 05, 2026 | 126.40 |
| August 04, 2026 | 126.41 |
| August 03, 2026 | 125.51 |
| July 31, 2026 | 124.94 |
| July 30, 2026 | 125.17 |
| July 29, 2026 | 124.28 |
| July 28, 2026 | 124.60 |
| July 27, 2026 | 124.12 |
| July 24, 2026 | 124.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 123.17 |
| July 22, 2026 | 124.49 |
| July 21, 2026 | 123.86 |
| July 20, 2026 | 122.96 |
| July 17, 2026 | 123.32 |
| July 16, 2026 | 123.74 |
| July 15, 2026 | 123.56 |
| July 14, 2026 | 123.69 |
| July 13, 2026 | 123.54 |
| July 10, 2026 | 123.42 |
| July 09, 2026 | 123.40 |
| July 08, 2026 | 122.40 |
| July 07, 2026 | 124.23 |
| July 06, 2026 | 124.90 |
| July 03, 2026 | 125.42 |
| July 02, 2026 | 124.58 |
| July 01, 2026 | 123.03 |
| June 30, 2026 | 123.79 |
| June 29, 2026 | 122.71 |
| June 26, 2026 | 122.59 |
| June 25, 2026 | 123.29 |
| June 24, 2026 | 122.24 |
| June 23, 2026 | 122.17 |
| June 22, 2026 | 123.20 |
| June 19, 2026 | 122.57 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3516.62 |
| Danske Invest Index Europe Restricted NOK | 228.05 |
| Storebrand Europa A NOK | 180.71 |
| DNB Europa Indeks B | 168.65 |
| KLP AksjeEuropa Indeks N-10 | 1178.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000XU4MYV8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000XU4MYV8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |