KLP AksjeEuropa Indeks Valsik N (NO0012445396)
1654.81
-1.99
(-0.12%)
NOK |
Oct 28 2026
NO0012445396 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 28, 2026 | 1654.81 |
| October 27, 2026 | 1656.80 |
| October 26, 2026 | 1647.65 |
| October 23, 2026 | 1635.57 |
| October 22, 2026 | 1641.08 |
| October 21, 2026 | 1654.39 |
| October 20, 2026 | 1641.37 |
| October 19, 2026 | 1643.36 |
| October 16, 2026 | 1659.65 |
| October 15, 2026 | 1647.71 |
| October 14, 2026 | 1641.77 |
| October 13, 2026 | 1637.61 |
| October 12, 2026 | 1635.83 |
| October 09, 2026 | 1629.06 |
| October 08, 2026 | 1614.74 |
| October 07, 2026 | 1626.01 |
| October 06, 2026 | 1640.35 |
| October 05, 2026 | 1630.77 |
| October 02, 2026 | 1631.38 |
| October 01, 2026 | 1616.32 |
| September 30, 2026 | 1640.52 |
| September 29, 2026 | 1649.84 |
| September 28, 2026 | 1654.22 |
| September 25, 2026 | 1655.29 |
| September 24, 2026 | 1648.15 |
| Date | Value |
|---|---|
| September 23, 2026 | 1651.24 |
| September 22, 2026 | 1661.06 |
| September 21, 2026 | 1655.04 |
| September 18, 2026 | 1638.78 |
| September 17, 2026 | 1658.46 |
| September 16, 2026 | 1645.92 |
| September 15, 2026 | 1634.44 |
| September 14, 2026 | 1642.51 |
| September 11, 2026 | 1647.89 |
| September 10, 2026 | 1639.97 |
| September 09, 2026 | 1653.49 |
| September 08, 2026 | 1673.57 |
| September 07, 2026 | 1677.79 |
| September 04, 2026 | 1674.34 |
| September 03, 2026 | 1672.02 |
| September 02, 2026 | 1664.19 |
| September 01, 2026 | 1669.41 |
| August 31, 2026 | 1674.20 |
| August 28, 2026 | 1687.84 |
| August 27, 2026 | 1675.08 |
| August 26, 2026 | 1691.06 |
| August 25, 2026 | 1687.20 |
| August 24, 2026 | 1680.90 |
| August 21, 2026 | 1680.24 |
| August 20, 2026 | 1670.22 |
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 | 214.14 |
| Storebrand Europa A NOK | 169.37 |
| DNB Europa Indeks B | 158.87 |
| KLP AksjeEuropa Indeks S-100 | 1336.94 |
| Blk for Formue Europe Equity Index F Acc NOK | 124.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012445396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012445396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |