KLP AksjeEuropa Indeks P (NO0010745862)

2649.47 -30.03 (-1.12%) NOK  |  Aug 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
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
August 18, 2026 2660.37
August 17, 2026 2680.33
August 14, 2026 2688.69
August 13, 2026 2705.22
August 12, 2026 2693.69
August 11, 2026 2707.67
August 10, 2026 2705.47
August 07, 2026 2706.79
August 06, 2026 2705.94
August 05, 2026 2696.59
August 04, 2026 2697.40
August 03, 2026 2674.43
July 31, 2026 2647.66
July 30, 2026 2669.47
July 29, 2026 2647.88
July 28, 2026 2664.89
July 27, 2026 2644.89
July 24, 2026 2627.51
Date Value
July 23, 2026 2616.46
July 22, 2026 2652.12
July 21, 2026 2645.83
July 20, 2026 2638.93
July 17, 2026 2653.43
July 16, 2026 2660.52
July 15, 2026 2666.82
July 14, 2026 2662.33
July 13, 2026 2679.25
July 10, 2026 2682.13
July 09, 2026 2671.62
July 08, 2026 2661.90
July 07, 2026 2712.57
July 06, 2026 2734.48
July 03, 2026 2741.61
July 02, 2026 2727.59
July 01, 2026 2699.63
June 30, 2026 2720.76
June 29, 2026 2695.82
June 26, 2026 2688.22
June 25, 2026 2681.86
June 24, 2026 2651.93
June 23, 2026 2635.74
June 22, 2026 2644.50
June 19, 2026 2635.01

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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Net Asset Value Benchmarks

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Nordnet Europe Index NOK Acc 193.61
BlackRock for Formue Europe Equity Idx F Accu NOK 113.21
DNB Europa Indeks A 334.50
KLP AksjeEuropa Indeks Valsik S 3516.62
Handelsbanken Europa Index Criteria (A1 NOK) 260.14

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.