KLP AksjeEuropa Indeks Valsik TA (NO0012922394)
1571.12
+11.88
(+0.76%)
NOK |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 1588.18 |
| August 17, 2026 | 1596.61 |
| August 14, 2026 | 1600.36 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Danske Invest Index Europe Restricted NOK W | 253.19 |
| Storebrand Europa C NOK | 175.70 |
| DNB Europa Indeks D | 155.68 |
| Storebrand Europe Index A | 105.36 |
| KLP AksjeEuropa Indeks S | 4060.20 |
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. |