KLP AksjeEuropa Indeks Valsik S (NO0010333255)
3413.62
-30.11
(-0.87%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 3413.62 |
| October 06, 2026 | 3443.73 |
| October 05, 2026 | 3423.61 |
| October 02, 2026 | 3424.89 |
| October 01, 2026 | 3393.28 |
| September 30, 2026 | 3444.08 |
| September 29, 2026 | 3463.65 |
| September 28, 2026 | 3472.84 |
| September 25, 2026 | 3475.09 |
| September 24, 2026 | 3460.11 |
| September 23, 2026 | 3466.58 |
| September 22, 2026 | 3487.21 |
| September 21, 2026 | 3474.56 |
| September 18, 2026 | 3440.42 |
| September 17, 2026 | 3481.74 |
| September 16, 2026 | 3455.41 |
| September 15, 2026 | 3431.31 |
| September 14, 2026 | 3448.24 |
| September 11, 2026 | 3459.54 |
| September 10, 2026 | 3442.92 |
| September 09, 2026 | 3471.30 |
| September 08, 2026 | 3513.45 |
| September 07, 2026 | 3522.31 |
| September 04, 2026 | 3515.06 |
| September 03, 2026 | 3510.20 |
| Date | Value |
|---|---|
| September 02, 2026 | 3493.75 |
| September 01, 2026 | 3504.70 |
| August 31, 2026 | 3514.76 |
| August 28, 2026 | 3543.39 |
| August 27, 2026 | 3516.62 |
| August 26, 2026 | 3550.16 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Index Europe Restricted NOK | 215.07 |
| Storebrand Europa A NOK | 174.96 |
| DNB Europa Indeks B | 161.18 |
| KLP AksjeEuropa Indeks S-100 | 1357.44 |
| Blk for Formue Europe Equity Index F Acc NOK | 123.77 |
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. |