KLP AksjeEuropa Indeks Valsik TA (NO0012922394)
1586.81
-15.14
(-0.95%)
NOK |
Aug 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 |
|---|---|
| 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 |
| August 18, 2026 | 1588.18 |
| August 17, 2026 | 1596.61 |
| August 14, 2026 | 1600.36 |
| August 13, 2026 | 1603.06 |
| August 12, 2026 | 1601.38 |
| August 11, 2026 | 1604.09 |
| August 10, 2026 | 1603.09 |
| August 07, 2026 | 1602.63 |
| August 06, 2026 | 1597.76 |
| August 05, 2026 | 1594.03 |
| August 04, 2026 | 1593.32 |
| August 03, 2026 | 1582.64 |
| July 31, 2026 | 1574.52 |
| July 30, 2026 | 1574.92 |
| July 29, 2026 | 1564.32 |
| July 28, 2026 | 1568.93 |
| July 27, 2026 | 1562.02 |
| July 24, 2026 | 1563.32 |
| Date | Value |
|---|---|
| July 23, 2026 | 1551.20 |
| July 22, 2026 | 1568.62 |
| July 21, 2026 | 1560.11 |
| July 20, 2026 | 1546.36 |
| July 17, 2026 | 1553.84 |
| July 16, 2026 | 1555.56 |
| July 15, 2026 | 1556.22 |
| July 14, 2026 | 1557.34 |
| July 13, 2026 | 1555.28 |
| July 10, 2026 | 1554.20 |
| July 09, 2026 | 1554.19 |
| July 08, 2026 | 1541.85 |
| July 07, 2026 | 1566.84 |
| July 06, 2026 | 1574.63 |
| July 03, 2026 | 1577.45 |
| July 02, 2026 | 1567.04 |
| July 01, 2026 | 1546.74 |
| June 30, 2026 | 1558.08 |
| June 29, 2026 | 1541.84 |
| June 26, 2026 | 1539.98 |
| June 25, 2026 | 1548.02 |
| June 24, 2026 | 1534.31 |
| June 23, 2026 | 1533.44 |
| June 22, 2026 | 1546.56 |
| June 19, 2026 | 1538.78 |
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 | 261.04 |
| Storebrand Europa C NOK | 183.05 |
| DNB Europa Indeks D | 158.69 |
| Storebrand Europe Index A | 108.28 |
| KLP AksjeEuropa Indeks S | 4137.97 |
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. |