KLP AksjeEuropa Indeks Valsik P (NO0010745854)
2446.26
-21.58
(-0.87%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 2514.50 |
| August 18, 2026 | 2522.63 |
| August 17, 2026 | 2536.02 |
| August 14, 2026 | 2541.98 |
| August 13, 2026 | 2546.30 |
| August 12, 2026 | 2543.66 |
| August 11, 2026 | 2547.96 |
| August 10, 2026 | 2546.38 |
| August 07, 2026 | 2545.66 |
| August 06, 2026 | 2537.96 |
| August 05, 2026 | 2532.05 |
| August 04, 2026 | 2530.95 |
| August 03, 2026 | 2514.01 |
| July 31, 2026 | 2501.10 |
| July 30, 2026 | 2501.76 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Index Europe Restricted NOK | 213.90 |
| Storebrand Europa A NOK | 172.50 |
| DNB Europa Indeks B | 161.18 |
| KLP AksjeEuropa Indeks S-100 | 1357.44 |
| Blk for Formue Europe Equity Index F Acc NOK | 122.54 |
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. |