KLP AksjeEuropa Indeks S-100 (NO0012920984)

1415.95 -16.05 (-1.12%) NOK  |  Aug 27 2026
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NO0012920984 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 1415.95
August 26, 2026 1432.00
August 25, 2026 1426.54
August 24, 2026 1419.75
August 21, 2026 1419.26
August 20, 2026 1419.39
August 19, 2026 1415.45
August 18, 2026 1421.73
August 17, 2026 1432.39
August 14, 2026 1436.86
August 13, 2026 1445.68
August 12, 2026 1439.51
August 11, 2026 1446.97
August 10, 2026 1445.79
August 07, 2026 1446.49
August 06, 2026 1446.03
August 05, 2026 1441.02
August 04, 2026 1441.46
August 03, 2026 1429.17
July 31, 2026 1414.86
July 30, 2026 1426.50
July 29, 2026 1414.96
July 28, 2026 1424.05
July 27, 2026 1413.36
July 24, 2026 1404.06
Date Value
July 23, 2026 1398.14
July 22, 2026 1417.20
July 21, 2026 1413.83
July 20, 2026 1410.14
July 17, 2026 1417.88
July 16, 2026 1421.65
July 15, 2026 1425.02
July 14, 2026 1422.61
July 13, 2026 1431.65
July 10, 2026 1433.18
July 09, 2026 1427.55
July 08, 2026 1422.36
July 07, 2026 1449.43
July 06, 2026 1461.13
July 03, 2026 1464.93
July 02, 2026 1457.43
July 01, 2026 1442.49
June 30, 2026 1453.77
June 29, 2026 1440.44
June 26, 2026 1436.37
June 25, 2026 1432.96
June 24, 2026 1416.96
June 23, 2026 1408.31
June 22, 2026 1412.99
June 19, 2026 1407.91

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 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:NO0012920984", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012920984", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.