KLP AksjeEuropa Indeks Valsik P (NO0010745854)
2520.38
-24.05
(-0.94%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 2484.94 |
| July 28, 2026 | 2492.28 |
| July 27, 2026 | 2481.32 |
| July 24, 2026 | 2483.38 |
| Date | Value |
|---|---|
| July 23, 2026 | 2464.15 |
| July 22, 2026 | 2491.83 |
| July 21, 2026 | 2478.33 |
| July 20, 2026 | 2456.51 |
| July 17, 2026 | 2468.38 |
| July 16, 2026 | 2471.15 |
| July 15, 2026 | 2472.19 |
| July 14, 2026 | 2473.98 |
| July 13, 2026 | 2470.71 |
| July 10, 2026 | 2469.01 |
| July 09, 2026 | 2469.02 |
| July 08, 2026 | 2449.43 |
| July 07, 2026 | 2489.14 |
| July 06, 2026 | 2501.51 |
| July 03, 2026 | 2506.00 |
| July 02, 2026 | 2489.50 |
| July 01, 2026 | 2457.26 |
| June 30, 2026 | 2475.28 |
| June 29, 2026 | 2449.49 |
| June 26, 2026 | 2446.53 |
| June 25, 2026 | 2459.32 |
| June 24, 2026 | 2437.55 |
| June 23, 2026 | 2436.19 |
| June 22, 2026 | 2457.04 |
| June 19, 2026 | 2444.68 |
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 | 228.05 |
| Storebrand Europa A NOK | 180.71 |
| DNB Europa Indeks B | 168.65 |
| Blk for Formue Europe Equity Index F Acc NOK | 126.20 |
| KLP AksjeEuropa Indeks N-10 | 1178.82 |
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. |