KLP AksjeEuropa Indeks Valsik P (NO0010745854)
2489.46
-3.00
(-0.12%)
NOK |
Oct 28 2026
NO0010745854 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 28, 2026 | 2489.46 |
| October 27, 2026 | 2492.46 |
| October 26, 2026 | 2478.69 |
| October 23, 2026 | 2460.53 |
| October 22, 2026 | 2468.83 |
| October 21, 2026 | 2488.87 |
| October 20, 2026 | 2469.29 |
| October 19, 2026 | 2472.29 |
| October 16, 2026 | 2496.81 |
| October 15, 2026 | 2478.86 |
| October 14, 2026 | 2469.92 |
| October 13, 2026 | 2463.68 |
| October 12, 2026 | 2461.01 |
| October 09, 2026 | 2450.84 |
| October 08, 2026 | 2429.31 |
| October 07, 2026 | 2446.26 |
| October 06, 2026 | 2467.84 |
| October 05, 2026 | 2453.44 |
| October 02, 2026 | 2454.36 |
| October 01, 2026 | 2431.73 |
| September 30, 2026 | 2468.14 |
| September 29, 2026 | 2482.18 |
| September 28, 2026 | 2488.76 |
| September 25, 2026 | 2490.39 |
| September 24, 2026 | 2479.67 |
| Date | Value |
|---|---|
| September 23, 2026 | 2484.32 |
| September 22, 2026 | 2499.11 |
| September 21, 2026 | 2490.05 |
| September 18, 2026 | 2465.60 |
| September 17, 2026 | 2495.23 |
| September 16, 2026 | 2476.36 |
| September 15, 2026 | 2459.10 |
| September 14, 2026 | 2471.24 |
| September 11, 2026 | 2479.35 |
| September 10, 2026 | 2467.46 |
| September 09, 2026 | 2487.81 |
| September 08, 2026 | 2518.02 |
| September 07, 2026 | 2524.38 |
| September 04, 2026 | 2519.19 |
| September 03, 2026 | 2515.73 |
| September 02, 2026 | 2503.95 |
| September 01, 2026 | 2511.81 |
| August 31, 2026 | 2519.02 |
| August 28, 2026 | 2539.55 |
| August 27, 2026 | 2520.38 |
| August 26, 2026 | 2544.43 |
| August 25, 2026 | 2538.62 |
| August 24, 2026 | 2529.15 |
| August 21, 2026 | 2528.17 |
| August 20, 2026 | 2513.10 |
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 | 214.14 |
| Storebrand Europa A NOK | 169.37 |
| DNB Europa Indeks B | 160.33 |
| KLP AksjeEuropa Indeks S-100 | 1336.94 |
| Blk for Formue Europe Equity Index F Acc NOK | 124.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010745854", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010745854", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |