KLP AksjeEuropa Indeks N (NO0012445388)

1697.41 -21.39 (-1.24%) NOK  |  Oct 07 2026
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NO0012445388 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 07, 2026 1697.41
October 06, 2026 1718.79
October 05, 2026 1706.08
October 02, 2026 1718.81
October 01, 2026 1702.17
September 30, 2026 1730.95
September 29, 2026 1738.82
September 28, 2026 1734.18
September 25, 2026 1736.29
September 24, 2026 1727.10
September 23, 2026 1730.71
September 22, 2026 1743.76
September 21, 2026 1735.76
September 18, 2026 1717.73
September 17, 2026 1737.33
September 16, 2026 1720.68
September 15, 2026 1708.04
September 14, 2026 1715.80
September 11, 2026 1722.30
September 10, 2026 1715.93
September 09, 2026 1717.63
September 08, 2026 1745.74
September 07, 2026 1755.92
September 04, 2026 1755.95
September 03, 2026 1754.68
Date Value
September 02, 2026 1744.11
September 01, 2026 1752.80
August 31, 2026 1766.82
August 28, 2026 1784.90
August 27, 2026 1770.61
August 26, 2026 1790.68
August 25, 2026 1783.86
August 24, 2026 1775.37
August 21, 2026 1774.76
August 20, 2026 1774.93
August 19, 2026 1770.00
August 18, 2026 1777.85
August 17, 2026 1791.19
August 14, 2026 1796.77
August 13, 2026 1807.80
August 12, 2026 1800.09
August 11, 2026 1809.42
August 10, 2026 1807.95
August 07, 2026 1808.83
August 06, 2026 1808.25
August 05, 2026 1801.99
August 04, 2026 1802.53
August 03, 2026 1787.18
July 31, 2026 1769.28
July 30, 2026 1783.84

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 183.58
BlackRock for Formue Europe Equity Idx F Accu NOK 108.47
DNB Europa Indeks A 319.69
KLP AksjeEuropa Indeks Valsik S 3413.62
Handelsbanken Europa Index Criteria (A1 NOK) 245.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012445388", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012445388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.