KLP AksjeEuropa Indeks S (NO0010333248)

4168.93 +19.84 (+0.48%) NOK  |  Aug 25 2026
More

NO0010333248 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 25, 2026 4168.93
August 24, 2026 4149.09
August 21, 2026 4147.66
August 20, 2026 4148.04
August 19, 2026 4136.52
August 18, 2026 4154.87
August 17, 2026 4186.04
August 14, 2026 4199.09
August 13, 2026 4224.86
August 12, 2026 4206.84
August 11, 2026 4228.65
August 10, 2026 4225.20
August 07, 2026 4227.25
August 06, 2026 4225.89
August 05, 2026 4211.27
August 04, 2026 4212.54
August 03, 2026 4176.65
July 31, 2026 4134.83
July 30, 2026 4168.85
July 29, 2026 4135.12
July 28, 2026 4161.66
July 27, 2026 4130.43
July 24, 2026 4103.27
July 23, 2026 4085.98
July 22, 2026 4141.66
Date Value
July 21, 2026 4131.81
July 20, 2026 4121.03
July 17, 2026 4143.66
July 16, 2026 4154.69
July 15, 2026 4164.52
July 14, 2026 4157.49
July 13, 2026 4183.91
July 10, 2026 4188.39
July 09, 2026 4171.94
July 08, 2026 4156.75
July 07, 2026 4235.87
July 06, 2026 4270.07
July 03, 2026 4281.18
July 02, 2026 4259.25
July 01, 2026 4215.58
June 30, 2026 4248.56
June 29, 2026 4209.60
June 26, 2026 4197.73
June 25, 2026 4187.75
June 24, 2026 4141.00
June 23, 2026 4115.71
June 22, 2026 4129.38
June 19, 2026 4114.55
June 18, 2026 4137.93
June 17, 2026 4116.55

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Europa Indeks A 337.07
KLP AksjeEuropa Indeks Valsik S 3542.05
Handelsbanken Europa Index Criteria (A1 NOK) 263.06
Danske Invest Index Europe Restricted NOK W 262.60
Nordnet Europe Index NOK Acc 194.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010333248", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010333248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.