KLP AksjeEuropa Indeks Valsik S (NO0010333255)
3542.05
+13.23
(+0.38%)
NOK |
Aug 25 2026
NO0010333255 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 25, 2026 | 3542.05 |
| August 24, 2026 | 3528.81 |
| August 21, 2026 | 3527.44 |
| August 20, 2026 | 3506.39 |
| August 19, 2026 | 3508.33 |
| August 18, 2026 | 3519.66 |
| August 17, 2026 | 3538.33 |
| August 14, 2026 | 3546.63 |
| August 13, 2026 | 3552.62 |
| August 12, 2026 | 3548.94 |
| August 11, 2026 | 3554.93 |
| August 10, 2026 | 3552.71 |
| August 07, 2026 | 3551.69 |
| August 06, 2026 | 3540.92 |
| August 05, 2026 | 3532.66 |
| August 04, 2026 | 3531.11 |
| August 03, 2026 | 3507.47 |
| July 31, 2026 | 3489.45 |
| July 30, 2026 | 3490.34 |
| July 29, 2026 | 3466.86 |
| July 28, 2026 | 3477.09 |
| July 27, 2026 | 3461.79 |
| July 24, 2026 | 3464.66 |
| July 23, 2026 | 3437.79 |
| July 22, 2026 | 3476.41 |
| Date | Value |
|---|---|
| July 21, 2026 | 3457.55 |
| July 20, 2026 | 3427.10 |
| July 17, 2026 | 3443.65 |
| July 16, 2026 | 3447.48 |
| July 15, 2026 | 3448.93 |
| July 14, 2026 | 3451.41 |
| July 13, 2026 | 3446.85 |
| July 10, 2026 | 3444.46 |
| July 09, 2026 | 3444.44 |
| July 08, 2026 | 3417.10 |
| July 07, 2026 | 3472.49 |
| July 06, 2026 | 3489.74 |
| July 03, 2026 | 3495.99 |
| July 02, 2026 | 3472.95 |
| July 01, 2026 | 3427.96 |
| June 30, 2026 | 3453.09 |
| June 29, 2026 | 3417.09 |
| June 26, 2026 | 3412.96 |
| June 25, 2026 | 3430.77 |
| June 24, 2026 | 3400.39 |
| June 23, 2026 | 3398.48 |
| June 22, 2026 | 3427.56 |
| June 19, 2026 | 3410.31 |
| June 18, 2026 | 3415.17 |
| June 17, 2026 | 3428.22 |
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 Europe Restricted NOK | 229.36 |
| Storebrand Europa A NOK | 181.08 |
| DNB Europa Indeks B | 169.94 |
| Blk for Formue Europe Equity Index F Acc NOK | 127.16 |
| KLP AksjeEuropa Indeks N-10 | 1187.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010333255", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010333255", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |