KLP AksjeEuropa Indeks N-10 (NO0013508226)
1178.82
-13.36
(-1.12%)
NOK |
Aug 27 2026
NO0013508226 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 | 1178.82 |
| August 26, 2026 | 1192.18 |
| August 25, 2026 | 1187.64 |
| August 24, 2026 | 1181.99 |
| August 21, 2026 | 1181.58 |
| August 20, 2026 | 1181.69 |
| August 19, 2026 | 1178.41 |
| August 18, 2026 | 1183.63 |
| August 17, 2026 | 1192.51 |
| August 14, 2026 | 1196.23 |
| August 13, 2026 | 1203.57 |
| August 12, 2026 | 1198.44 |
| August 11, 2026 | 1204.65 |
| August 10, 2026 | 1203.67 |
| August 07, 2026 | 1204.25 |
| August 06, 2026 | 1203.86 |
| August 05, 2026 | 1199.70 |
| August 04, 2026 | 1200.06 |
| August 03, 2026 | 1189.83 |
| July 31, 2026 | 1177.92 |
| July 30, 2026 | 1187.61 |
| July 29, 2026 | 1178.00 |
| July 28, 2026 | 1185.56 |
| July 27, 2026 | 1176.66 |
| July 24, 2026 | 1168.93 |
| Date | Value |
|---|---|
| July 23, 2026 | 1164.00 |
| July 22, 2026 | 1179.86 |
| July 21, 2026 | 1177.06 |
| July 20, 2026 | 1173.98 |
| July 17, 2026 | 1180.43 |
| July 16, 2026 | 1183.57 |
| July 15, 2026 | 1186.37 |
| July 14, 2026 | 1184.37 |
| July 13, 2026 | 1191.89 |
| July 10, 2026 | 1193.17 |
| July 09, 2026 | 1188.48 |
| July 08, 2026 | 1184.15 |
| July 07, 2026 | 1206.69 |
| July 06, 2026 | 1216.44 |
| July 03, 2026 | 1219.61 |
| July 02, 2026 | 1213.36 |
| July 01, 2026 | 1200.92 |
| June 30, 2026 | 1210.31 |
| June 29, 2026 | 1199.21 |
| June 26, 2026 | 1195.83 |
| June 25, 2026 | 1192.99 |
| June 24, 2026 | 1179.67 |
| June 23, 2026 | 1172.46 |
| June 22, 2026 | 1176.36 |
| June 19, 2026 | 1172.13 |
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
| KLP AksjeEuropa Indeks Valsik S | 3516.62 |
| Danske Invest Index Europe Restricted NOK | 228.05 |
| Storebrand Europa A NOK | 180.71 |
| DNB Europa Indeks B | 168.65 |
| Blk for Formue Europe Equity Index F Acc NOK | 126.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013508226", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013508226", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |