KLP AksjeEuropa Indeks Valsik N (NO0012445396)
1626.01
-14.34
(-0.87%)
NOK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 19, 2026 | 1671.14 |
| August 18, 2026 | 1676.54 |
| August 17, 2026 | 1685.43 |
| August 14, 2026 | 1689.39 |
| August 13, 2026 | 1692.24 |
| August 12, 2026 | 1690.49 |
| August 11, 2026 | 1693.34 |
| August 10, 2026 | 1692.29 |
| August 07, 2026 | 1691.80 |
| August 06, 2026 | 1686.67 |
| August 05, 2026 | 1682.74 |
| August 04, 2026 | 1682.00 |
| August 03, 2026 | 1670.74 |
| July 31, 2026 | 1662.16 |
| July 30, 2026 | 1662.58 |
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 | 213.90 |
| Storebrand Europa A NOK | 172.50 |
| DNB Europa Indeks B | 161.18 |
| KLP AksjeEuropa Indeks S-100 | 1357.44 |
| Blk for Formue Europe Equity Index F Acc NOK | 122.54 |
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. |