KLP AksjeEuropa Indeks S (NO0010333248)

4060.20 +38.92 (+0.97%) NOK  |  Sep 17 2026
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NO0010333248 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 4060.20
September 16, 2026 4021.28
September 15, 2026 3991.75
September 14, 2026 4009.88
September 11, 2026 4025.08
September 10, 2026 4010.19
September 09, 2026 4014.15
September 08, 2026 4079.84
September 07, 2026 4103.65
September 04, 2026 4103.70
September 03, 2026 4100.73
September 02, 2026 4076.03
September 01, 2026 4096.35
August 31, 2026 4129.10
August 28, 2026 4171.37
August 27, 2026 4137.97
August 26, 2026 4184.86
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DNB Europa Indeks A 328.14
KLP AksjeEuropa Indeks Valsik S 3481.74
Handelsbanken Europa Index Criteria (A1 NOK) 253.38
Danske Invest Index Europe Restricted NOK W 253.19
Nordnet Europe Index NOK Acc 189.30

Net Asset Value Excel Add-In Codes

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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.