KLP AksjeEuropa Indeks Valsik TA (NO0012922394)
1569.60
+8.68
(+0.56%)
NOK |
Oct 27 2026
NO0012922394 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 27, 2026 | 1569.60 |
| October 26, 2026 | 1560.92 |
| October 23, 2026 | 1549.48 |
| October 22, 2026 | 1554.69 |
| October 21, 2026 | 1567.30 |
| October 20, 2026 | 1554.96 |
| October 19, 2026 | 1556.86 |
| October 16, 2026 | 1572.28 |
| October 15, 2026 | 1560.96 |
| October 14, 2026 | 1555.32 |
| October 13, 2026 | 1551.38 |
| October 12, 2026 | 1549.70 |
| October 09, 2026 | 1543.29 |
| October 08, 2026 | 1529.72 |
| October 07, 2026 | 1540.40 |
| October 06, 2026 | 1553.98 |
| October 05, 2026 | 1544.90 |
| October 02, 2026 | 1545.48 |
| October 01, 2026 | 1531.20 |
| September 30, 2026 | 1554.12 |
| September 29, 2026 | 1562.97 |
| September 28, 2026 | 1567.11 |
| September 25, 2026 | 1568.13 |
| September 24, 2026 | 1561.36 |
| September 23, 2026 | 1564.28 |
| Date | Value |
|---|---|
| September 22, 2026 | 1573.58 |
| September 21, 2026 | 1567.88 |
| September 18, 2026 | 1552.48 |
| September 17, 2026 | 1571.12 |
| September 16, 2026 | 1559.23 |
| September 15, 2026 | 1548.35 |
| September 14, 2026 | 1555.99 |
| September 11, 2026 | 1561.08 |
| September 10, 2026 | 1553.58 |
| September 09, 2026 | 1566.38 |
| September 08, 2026 | 1585.40 |
| September 07, 2026 | 1589.40 |
| September 04, 2026 | 1586.12 |
| September 03, 2026 | 1583.92 |
| September 02, 2026 | 1576.50 |
| September 01, 2026 | 1581.44 |
| August 31, 2026 | 1585.98 |
| August 28, 2026 | 1598.90 |
| August 27, 2026 | 1586.81 |
| August 26, 2026 | 1601.95 |
| August 25, 2026 | 1598.29 |
| August 24, 2026 | 1592.32 |
| August 21, 2026 | 1591.70 |
| August 20, 2026 | 1582.20 |
| August 19, 2026 | 1583.07 |
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.
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 W | 244.59 |
| Storebrand Europa C NOK | 171.35 |
| DNB Europa Indeks D | 150.39 |
| Storebrand Europe Index A | 101.94 |
| KLP AksjeEuropa Indeks S | 3940.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012922394", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012922394", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |