KLP AksjeEuropa Indeks P (NO0010745862)

2522.43 +12.65 (+0.50%) NOK  |  Oct 27 2026
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NO0010745862 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 2522.43
October 26, 2026 2509.77
October 23, 2026 2502.22
October 22, 2026 2514.98
October 21, 2026 2544.78
October 20, 2026 2534.81
October 19, 2026 2533.03
October 16, 2026 2572.85
October 15, 2026 2553.82
October 14, 2026 2542.66
October 13, 2026 2547.61
October 12, 2026 2548.59
October 09, 2026 2544.99
October 08, 2026 2521.63
October 07, 2026 2539.64
October 06, 2026 2571.65
October 05, 2026 2552.63
October 02, 2026 2571.68
October 01, 2026 2546.81
September 30, 2026 2589.89
September 29, 2026 2601.66
September 28, 2026 2594.73
September 25, 2026 2597.89
September 24, 2026 2584.17
September 23, 2026 2589.57
Date Value
September 22, 2026 2609.10
September 21, 2026 2597.14
September 18, 2026 2570.17
September 17, 2026 2599.52
September 16, 2026 2574.61
September 15, 2026 2555.71
September 14, 2026 2567.32
September 11, 2026 2577.06
September 10, 2026 2567.55
September 09, 2026 2570.09
September 08, 2026 2612.16
September 07, 2026 2627.41
September 04, 2026 2627.46
September 03, 2026 2625.58
September 02, 2026 2609.77
September 01, 2026 2622.79
August 31, 2026 2643.76
August 28, 2026 2670.83
August 27, 2026 2649.47
August 26, 2026 2679.51
August 25, 2026 2669.31
August 24, 2026 2656.62
August 21, 2026 2655.71
August 20, 2026 2655.98
August 19, 2026 2648.61

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordnet Europe Index NOK Acc 181.77
BlackRock for Formue Europe Equity Idx F Accu NOK 107.72
DNB Europa Indeks A 317.00
KLP AksjeEuropa Indeks Valsik S 3478.29
Handelsbanken Europa Index Criteria (A1 NOK) 243.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010745862", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010745862", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.