KLP AksjeEuropa Indeks Valsik S-100 (NO0012920992)
1570.21
+11.88
(+0.76%)
NOK |
Sep 17 2026
NO0012920992 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 |
|---|---|
| September 17, 2026 | 1570.21 |
| September 16, 2026 | 1558.34 |
| September 15, 2026 | 1547.47 |
| September 14, 2026 | 1555.11 |
| September 11, 2026 | 1560.20 |
| September 10, 2026 | 1552.70 |
| September 09, 2026 | 1565.50 |
| September 08, 2026 | 1584.51 |
| September 07, 2026 | 1588.50 |
| September 04, 2026 | 1585.23 |
| September 03, 2026 | 1583.04 |
| September 02, 2026 | 1575.62 |
| September 01, 2026 | 1580.56 |
| August 31, 2026 | 1585.09 |
| August 28, 2026 | 1598.01 |
| August 27, 2026 | 1585.93 |
| August 26, 2026 | 1601.05 |
| August 25, 2026 | 1597.39 |
| August 24, 2026 | 1591.42 |
| August 21, 2026 | 1590.81 |
| August 20, 2026 | 1581.31 |
| August 19, 2026 | 1582.18 |
| August 18, 2026 | 1587.29 |
| August 17, 2026 | 1595.71 |
| August 14, 2026 | 1599.45 |
| Date | Value |
|---|---|
| August 13, 2026 | 1602.15 |
| August 12, 2026 | 1600.49 |
| August 11, 2026 | 1603.19 |
| August 10, 2026 | 1602.19 |
| August 07, 2026 | 1601.73 |
| August 06, 2026 | 1596.87 |
| August 05, 2026 | 1593.14 |
| August 04, 2026 | 1592.44 |
| August 03, 2026 | 1581.78 |
| July 31, 2026 | 1573.65 |
| July 30, 2026 | 1574.05 |
| July 29, 2026 | 1563.46 |
| July 28, 2026 | 1568.07 |
| July 27, 2026 | 1561.18 |
| July 24, 2026 | 1562.47 |
| July 23, 2026 | 1550.35 |
| July 22, 2026 | 1567.76 |
| July 21, 2026 | 1559.26 |
| July 20, 2026 | 1545.53 |
| July 17, 2026 | 1552.99 |
| July 16, 2026 | 1554.71 |
| July 15, 2026 | 1555.37 |
| July 14, 2026 | 1556.48 |
| July 13, 2026 | 1554.42 |
| July 10, 2026 | 1553.35 |
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 | 221.40 |
| Storebrand Europa A NOK | 174.94 |
| DNB Europa Indeks B | 165.44 |
| Blk for Formue Europe Equity Index F Acc NOK | 123.96 |
| KLP AksjeEuropa Indeks N-10 | 1156.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012920992", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012920992", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |