KLP AksjeEuropa Indeks TA (NO0012922386)

1417.17 -16.06 (-1.12%) NOK  |  Aug 27 2026
More

NO0012922386 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 27, 2026 1417.17
August 26, 2026 1433.23
August 25, 2026 1427.77
August 24, 2026 1420.98
August 21, 2026 1420.49
August 20, 2026 1420.61
August 19, 2026 1416.67
August 18, 2026 1422.95
August 17, 2026 1433.62
August 14, 2026 1438.09
August 13, 2026 1446.91
August 12, 2026 1440.74
August 11, 2026 1448.21
August 10, 2026 1447.03
August 07, 2026 1447.73
August 06, 2026 1447.26
August 05, 2026 1442.25
August 04, 2026 1442.68
August 03, 2026 1430.39
July 31, 2026 1416.07
July 30, 2026 1427.71
July 29, 2026 1416.16
July 28, 2026 1425.25
July 27, 2026 1414.55
July 24, 2026 1405.25
Date Value
July 23, 2026 1399.33
July 22, 2026 1418.39
July 21, 2026 1415.02
July 20, 2026 1411.33
July 17, 2026 1419.08
July 16, 2026 1422.85
July 15, 2026 1426.22
July 14, 2026 1423.81
July 13, 2026 1432.85
July 10, 2026 1434.39
July 09, 2026 1428.75
July 08, 2026 1423.54
July 07, 2026 1450.64
July 06, 2026 1462.35
July 03, 2026 1466.16
July 02, 2026 1458.64
July 01, 2026 1443.69
June 30, 2026 1454.98
June 29, 2026 1441.64
June 26, 2026 1437.57
June 25, 2026 1434.15
June 24, 2026 1418.14
June 23, 2026 1409.47
June 22, 2026 1414.16
June 19, 2026 1409.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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) 261.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0012922386", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0012922386", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.