KLP AksjeEuropa Indeks TA (NO0012922386)

1349.00 -9.63 (-0.71%) NOK  |  Oct 08 2026
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NO0012922386 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
October 08, 2026 1349.00
October 07, 2026 1358.64
October 06, 2026 1375.76
October 05, 2026 1365.58
October 02, 2026 1375.76
October 01, 2026 1362.44
September 30, 2026 1385.48
September 29, 2026 1391.77
September 28, 2026 1388.06
September 25, 2026 1389.74
September 24, 2026 1382.39
September 23, 2026 1385.27
September 22, 2026 1395.72
September 21, 2026 1389.31
September 18, 2026 1374.88
September 17, 2026 1390.56
September 16, 2026 1377.23
September 15, 2026 1367.12
September 14, 2026 1373.32
September 11, 2026 1378.53
September 10, 2026 1373.42
September 09, 2026 1374.78
September 08, 2026 1397.28
September 07, 2026 1405.43
September 04, 2026 1405.45
Date Value
September 03, 2026 1404.43
September 02, 2026 1395.96
September 01, 2026 1402.93
August 31, 2026 1414.14
August 28, 2026 1428.61
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

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 181.84
BlackRock for Formue Europe Equity Idx F Accu NOK 107.72
DNB Europa Indeks A 317.43
KLP AksjeEuropa Indeks Valsik S 3389.97
Handelsbanken Europa Index Criteria (A1 NOK) 247.52

Net Asset Value Excel Add-In Codes

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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.